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GXPE ETF · Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF
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 193 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for GXPE
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-4.16%
Last price
N/A
1M perf.
-1.68%
1M flows
N/A
AuM
€8.5M
E/R
0.5%
Rating
Not rated
ESG Consensus®
GXPE
N/A
Performance & flows
January 16, 2026 → March 12, 2026
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GXPE
$9.76
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.68% | N/A | N/A | N/A | N/A | -3.91% | N/A | -2.47% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/12/2026
$9.76
1D NAV change
-1.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
193
Inception date
1/13/2026
Jurisdiction
Ireland
Distribution
Iceland
Greece
Spain
Denmark
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
MSCI World Private Equity Return Tracker Index
Asset class
Factors
N/A
Investment strategy
The Sub-Fund is passively managed and aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.50%
Unavailable
2.60%
Other
0.90%
Sectors
Information Technology
28.80%
Health Care
20.60%
Financials
13.00%
Industrials
9.40%
Consumer Discretionary
7.20%
Real Estate
3.20%
Consumer Staples
2.70%
Materials
2.40%
Unavailable
9.80%
Other
2.90%
Diversification
Total weight of top 15 holdings out of 193
Top 15 holdings
Data as of January 31, 2026
US36828A1016
LILLY
VERTEX PHARMACEUTICALS
BROADCOM LIMITED
GILEAD SCIENCES
BRISTOL-MYERS SQUIBB
PALANTIR TECHNOLOGIES
MICROSOFT-T
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CHARLES SCHWAB
AMPHENOL
BANK OF NEW YORK MELLON
GENERAL DYNAMICS
DOORDASH
MARVELL TECHNOLOGY
MONSTER BEVERAGE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Private Equity Return Tracker NTR Index - USD
Index ticker
MXWOPERT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.36B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.56B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.26B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.51B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €2.81B |
AAAU | Goldman Sachs Physical Gold ETF | €2.76B |
Frequently asked questions about GXPE
What does Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF, GXPE, invest in?
GXPE is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does GXPE replicate?
GXPE tracks the MSCI World Private Equity Return Tracker NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GXPE?
GXPE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was GXPE launched?
GXPE was introduced to the market on January 13, 2026. It trades on Iceland, among other exchanges
Who is the ETF issuer of GXPE?
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF, GXPE, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GXPE?
GXPE oversees €8.5M in assets as of March 12, 2026.
How has GXPE performed lately?
Based on data from March 12, 2026, GXPE returned -1.68% over the past month.
Does GXPE distribute dividends?
GXPE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GXPE?
As of January 31, 2026, GXPE has significant geographic allocations in USA.
In which sector or theme does GXPE invest in?
As of January 31, 2026, GXPE focuses largely on Information Technology, Health Care and Financials.
How many securities does GXPE hold and how diversified is it?
As of January 31, 2026, GXPE holds 193 positions in its portfolio, with 48.20% of assets concentrated in its top 15 holdings.
What are the main positions in GXPE?
As of January 31, 2026, GXPE top three holdings include US36828A1016, LILLY and VERTEX PHARMACEUTICALS.
What is the base currency of GXPE?
The base currency of GXPE is USD.
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