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GSEU ETF · Goldman Sachs ActiveBeta Europe Equity ETF
The GSEU Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Goldman Sachs ActiveBeta Europe Equity Index. The GSEU ETF provides physical exposure, so by buying it you actually own parts of all the 339 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.+4.38%
Last price
$48.93
1M perf.
+3.80%
1M flows
-€6.2M
AuM
€98M
TER
0.25%
Rating
ESG Consensus®
GSEU
$48.93
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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GSEU
$47.91
-0.05%
Europe Blended Cap
-0.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.80%  | -0.05% | +23.20%  | +52.15% | +52.99% | +0.38% | +7.24% | +4.46% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$47.86
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
339
Inception date
3/2/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Europe Equity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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IEUR
1M perf.
+3.91%
TER
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XSX6
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TER
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XEEE
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.05% | +23.20% | +52.15% | +52.99% |
| 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
United Kingdom
21.51%
Germany
14.07%
France
13.86%
Switzerland
11.91%
Netherlands
8.90%
Italy
5.17%
Sweden
4.00%
Denmark
2.91%
Unavailable
7.31%
Other
10.36%
Sectors
Financials
20.57%
Industrials
17.01%
Health Care
9.75%
Consumer Staples
8.10%
Information Technology
7.88%
Consumer Discretionary
6.20%
Utilities
4.82%
Energy
4.54%
Unavailable
11.80%
Other
9.33%
Diversification
Total weight of top 15 holdings out of 339
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
NOVARTIS
ASTRAZENECA
HSBC HOLDINGS
SHELL PLC
NESTLE SA
SAP SE
ALLIANZ SE
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SIEMENS
TOTALENERGIES SE
KONINKLIJKE AHOLD DELHAIZE NV
SIEMENS ENERGY AG
BAYER AG
BOUYGUES
IBERDROLA SA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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GSEU
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
83
Total AuM
€54.8B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.303%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.87B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.36B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.84B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.33B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.2B |
Frequently asked questions about GSEU
What does Goldman Sachs ActiveBeta Europe Equity ETF, GSEU, invest in?
GSEU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does GSEU replicate?
GSEU tracks the Goldman Sachs ActiveBeta Europe Equity Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GSEU?
GSEU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GSEU launched?
GSEU was introduced to the market on March 2, 2016. It trades on United States
Who is the ETF issuer of GSEU?
Goldman Sachs ActiveBeta Europe Equity ETF, GSEU, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GSEU?
GSEU oversees €98M in assets as of May 1, 2026.
How has GSEU performed lately?
Based on data from May 1, 2026, GSEU returned 3.80% over the past month, -0.05% over the last three months and 4.46% year-to-date.
What are the latest inflows or outflows for GSEU?
As of May 1, 2026, GSEU recorded net flows of -€6.2M over the last month and -€6.2M year-to-date.
Does GSEU distribute dividends?
GSEU follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.60%.
What are the main country or region exposures of GSEU?
As of March 31, 2026, GSEU has significant geographic allocations in United Kingdom, Germany and France.
In which sector or theme does GSEU invest in?
As of March 31, 2026, GSEU focuses largely on Financials, Industrials and Health Care.
How many securities does GSEU hold and how diversified is it?
As of March 31, 2026, GSEU holds 339 positions in its portfolio, with 20.62% of assets concentrated in its top 15 holdings.
What are the main positions in GSEU?
As of March 31, 2026, GSEU top three holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA.
What is the base currency of GSEU?
The base currency of GSEU is USD.
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