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GXPE ETF · Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.04% | +10.35% | N/A | N/A | N/A | +0.71% | +12.95% | +7.92% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.35% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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.
Sustainability
Replication
Issuer
| 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 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 Switzerland, 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 €9.2M in assets as of May 5, 2026.
How has GXPE performed lately?
Based on data from May 5, 2026, GXPE returned 10.04% over the past month and 10.35% over the last three months.
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 March 31, 2026, GXPE has significant geographic allocations in USA.
In which sector or theme does GXPE invest in?
As of March 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 March 31, 2026, GXPE holds 296 positions in its portfolio, with 53.50% of assets concentrated in its top 15 holdings.
What are the main positions in GXPE?
As of March 31, 2026, GXPE top three holdings include US912797QD26, US912797TS67 and US912797TN70.
What is the base currency of GXPE?
The base currency of GXPE is USD.
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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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