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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
GQWD

Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF

Acc
USD
Active ETFEquityESG
Not rated

The GQWD Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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$13.80
+$0.18 (+1.34%) yesterday
1:17 PM 11/11/26 Open
1D price range
$13.76$13.80
52W price range
$11.68$14.31
YTD Perf.
+11.20%
YTD Flows
Annualized volatility
Fund AuM
€420M
Share class AuM
€420M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000UFAX9L6
TER
0.25%
Inception date
5/7/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 11, 2026
-5%0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Technology
37.50%
Finance
18.23%
Healthcare
9.53%
Industrials
8.71%
Consumer Non-Cyclicals
7.34%
Energy
4.14%
Non-Energy Materials
3.80%
Consumer Cyclicals
3.42%
Unavailable
0.29%
Other
7.06%
Latest GQWD news

No content available for this fund

FAQ about GQWD

GQWD is an actively managed ETF that invests in the World Blended Cap segment.
GQWD carries a total expense ratio (TER) of 0.25%.
GQWD was introduced to the market on May 7, 2025.
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF, GQWD, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Yes, GQWD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
GQWD oversees €420M in assets as of November 11, 2026.
GQWD follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, GQWD has significant geographic allocations in USA, Japan and France.
As of September 30, 2026, GQWD focuses largely on Technology, Finance and Healthcare.
As of September 30, 2026, GQWD holds 392 positions in its portfolio, with 34.90% of assets concentrated in its top 15 holdings.
As of September 30, 2026, GQWD top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of GQWD is USD.
Data as of 09/30/26
Apple, Inc.
6.13%
NVIDIA Corp.
5.69%
Microsoft Corp.
3.84%
Alphabet, Inc.
3.52%
Amazon.com, Inc.
2.86%
Broadcom Inc.
1.94%
Meta Platforms, Inc.
1.75%
JPMorgan Chase & Co.
1.56%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.20%

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