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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 235 underlying holdings. The dividend policy is capitalization.

$37.54

+$0.18 (+0.47%) today

1:30 PM 09/17/26 Closed

1D price range

$37.48$37.56

52W price range

$25.18$38.45

YTD Perf.

+13.22%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

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

PerformanceJan 15, 2026 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

29.12%

Finance

19.77%

Sovereign

15.20%

Healthcare

12.50%

Industrials

8.06%

Business Services

5.06%

Consumer Non-Cyclicals

4.16%

Non-Energy Materials

2.23%

Consumer Services

2.04%

Other

1.86%

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 Denmark, 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 €15M in assets as of September 16, 2026.

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

As of July 31, 2026, GXPE has significant geographic allocations in USA.

As of July 31, 2026, GXPE focuses largely on Technology, Finance and Sovereign.

As of July 31, 2026, GXPE holds 235 positions in its portfolio, with 49.30% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GXPE top three holdings include USA, Bills 0% 31dec2026, USD (182D), Advanced Micro Devices, Inc. and Applied Materials, Inc..

The base currency of GXPE is USD.

Top 10 holdings

Data as of 07/31/26

USA, Bills 0% 31dec2026, USD (182D)

6.83%

Advanced Micro Devices, Inc.

5.02%

Applied Materials, Inc.

3.71%

USA, Bills 0% 10dec2026, USD (182D)

3.46%

Eli Lilly & Co.

3.38%

GE Vernova, Inc.

3.35%

Broadcom Inc.

3.21%

Palantir Technologies, Inc.

3.01%

The Bank of New York Mellon Corp.

2.92%

Marvell Technology, Inc.

2.81%

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