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GQWD ETF · Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF
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.
Real-time data unavailable for GQWD
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.11%
Last price
N/A
1M perf.
+0.76%
1M flows
+€44M
AuM
€218M
TER
0.25%
Rating
Not rated
ESG Consensus®
GQWD
N/A
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
Create a free account to view the flows graph
GQWD
$13.56
+10.32%
World Blended Cap
+11.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.76%  | +10.32% | +26.02% | N/A | N/A | -1.61% | +12.94% | +9.21%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
$13.56
1D NAV change
+0.92%
Dividend policy
No. of holdings
329
Inception date
5/7/2025
Jurisdiction
Ireland
Distribution
Norway
Austria
Portugal
Romania
Belgium
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The Sub-Fund seeks long-term capital appreciation by actively investing primarily in equity securities of global companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.32% | +26.02% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.68%
Japan
6.30%
Canada
3.63%
Germany
3.11%
France
3.08%
Switzerland
2.62%
United Kingdom
1.78%
Ireland
1.78%
Unavailable
0.20%
Other
6.82%
Sectors
Information Technology
29.36%
Financials
12.79%
Consumer Discretionary
10.90%
Industrials
10.81%
Health Care
9.04%
Communication Services
7.58%
Consumer Staples
4.59%
Energy
4.12%
Unavailable
5.93%
Other
4.87%
Diversification
Total weight of top 15 holdings out of 329
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
90
Total AuM
€57.77B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3058%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €13.17B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.74B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €5.03B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.99B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.8B |
Frequently asked questions about GQWD
What does Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF, GQWD, invest in?
GQWD is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of GQWD?
GQWD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GQWD launched?
GQWD was introduced to the market on May 7, 2025. It trades on Norway, among other exchanges
Who is the ETF issuer of GQWD?
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF, GQWD, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GQWD?
GQWD oversees €218M in assets as of June 12, 2026.
How has GQWD performed lately?
Based on data from June 12, 2026, GQWD returned 0.76% over the past month, 10.32% over the last three months and 9.21% year-to-date.
What are the latest inflows or outflows for GQWD?
As of June 12, 2026, GQWD recorded net flows of +€44M over the last month and +€132M year-to-date.
Does GQWD distribute dividends?
GQWD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GQWD?
As of April 30, 2026, GQWD has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does GQWD invest in?
As of April 30, 2026, GQWD focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does GQWD hold and how diversified is it?
As of April 30, 2026, GQWD holds 329 positions in its portfolio, with 34.37% of assets concentrated in its top 15 holdings.
What are the main positions in GQWD?
As of April 30, 2026, GQWD top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of GQWD?
The base currency of GQWD is USD.
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