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›ETF Providers›Goldman Sachs›GXPE

GXPE

IE000GNOSM10

Passive ETF Equity

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 308 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for GXPE

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.42%

Last price

N/A

1M perf.

-3.54%

1M flows

N/A

AuM

€8.5M

E/R

0.5%

Rating

Not rated

ESG Consensus®

GXPE

N/A

Performance & flows

January 16, 2026 → April 2, 2026

Create a free account to view the flows graph

GXPE

$9.77

-2.38%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.54%	N/A	N/A	N/A	N/A	+2.19%	+2.19%	-2.37%
Flows

Key fund info

Main characteristics

Issuer

Goldman Sachs

ISIN

IE000GNOSM10

AuM

€8.5M

E/R

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

$9.77

1D NAV change

+0.34%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

308

Inception date

1/13/2026

Jurisdiction

Ireland

Distribution

Sweden

Slovakia

Romania

Portugal

Norway

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

MSCI World Private Equity Return Tracker Index

Asset class

Equity

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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Fund data exports

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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

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GXPE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about GXPE's exposure, please refer to the as provided by Goldman Sachs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Goldman Sachs

Goldman Sachs ID Card

Number of funds

Total AuM

€51.15B

Expense ratio range

0.07% - 1.25%

Average expense ratio

0.3082%

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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 Sweden, 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 April 2, 2026.

How has GXPE performed lately?

Based on data from April 2, 2026, GXPE returned -3.54% 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 February 28, 2026, GXPE has significant geographic allocations in USA.

In which sector or theme does GXPE invest in?

As of February 28, 2026, GXPE focuses largely on Information Technology, Health Care and Financials.

How many securities does GXPE hold and how diversified is it?

As of February 28, 2026, GXPE holds 308 positions in its portfolio, with 48.01% of assets concentrated in its top 15 holdings.

What are the main positions in GXPE?

As of February 28, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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GXPE ETF · Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 Sweden, 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 April 2, 2026.

How has GXPE performed lately?

Based on data from April 2, 2026, GXPE returned -3.54% 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 February 28, 2026, GXPE has significant geographic allocations in USA.

In which sector or theme does GXPE invest in?

As of February 28, 2026, GXPE focuses largely on Information Technology, Health Care and Financials.

How many securities does GXPE hold and how diversified is it?

As of February 28, 2026, GXPE holds 308 positions in its portfolio, with 48.01% of assets concentrated in its top 15 holdings.

What are the main positions in GXPE?

As of February 28, 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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