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›ETF Issuers›Goldman Sachs›GXPE

GXPE

Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF

Passive ETF Equity

Not rated

The GXPE Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: MSCI World Private Equity Return Tracker Index. The GXPE ETF provides physical exposure, so by buying it you actually own parts of all the 236 underlying holdings. The dividend policy is capitalization.

$11.29

N/A

Data as of 07/20/26

1D price range

N/A

52W price range

$9.28$11.77

YTD Perf.

+12.90%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000GNOSM10

TER

0.5%

Inception date

1/13/2026

Issuer

Goldman Sachs

Benchmark

MSCI World Private Equity Return Tracker Index

Replication method

Dividend policy

Capitalization

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API

PerformanceJun 30, 2026 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

32.23%

Finance

18.01%

Healthcare

12.02%

Industrials

7.84%

Business Services

4.32%

Consumer Non-Cyclicals

3.93%

Non-Energy Materials

2.14%

Consumer Services

1.94%

Unavailable

15.80%

Other

1.76%

Latest GXPE news

No content available for this fund

FAQ about GXPE

GXPE is a Passive ETF. This ETF provides exposure to Developed markets Equities.

GXPE tracks the MSCI World Private Equity Return Tracker NTR Index - USD, through a full replication replication method.

GXPE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

GXPE was introduced to the market on January 13, 2026. It trades on Italy, among other exchanges

Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF, GXPE, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GXPE oversees €12M in assets as of July 20, 2026.

GXPE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, GXPE has significant geographic allocations in USA.

As of June 30, 2026, GXPE focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, GXPE holds 236 positions in its portfolio, with 49.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GXPE top three holdings include Advanced Micro Devices, Inc., Applied Materials, Inc. and US912797TN70.

The base currency of GXPE is USD.

Top 10 holdings

Data as of 06/30/26

Advanced Micro Devices, Inc.

5.26%

Applied Materials, Inc.

4.80%

US912797TN70

4.03%

US912797VG91

3.98%

Marvell Technology, Inc.

3.97%

GE Vernova, Inc.

3.56%

Eli Lilly & Co.

3.34%

Broadcom Inc.

3.01%

US912797UN51

2.84%

US912797US49

2.84%

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