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GSEU ETF · Goldman Sachs ActiveBeta Europe Equity ETF
The GSEU Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Goldman Sachs ActiveBeta Europe Equity Index. The GSEU ETF provides physical exposure, so by buying it you actually own parts of all the 341 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.+2.26%
Last price
$49.33
1M perf.
+3.33%
1M flows
N/A
AuM
€102M
TER
0.25%
Rating
ESG Consensus®
GSEU
$49.33
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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GSEU
$49.10
+7.61%
Europe Blended Cap
+8.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.33%  | +7.61%  | +17.14% | +60.60% | +48.24% | +0.51% | +9.90% | +7.05% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$49.05
1D NAV change
+2.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
341
Inception date
3/2/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Europe Equity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.61% | +17.14% | +60.60% | +48.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
21.21%
France
14.13%
Germany
13.94%
Switzerland
13.42%
Netherlands
8.49%
Italy
5.34%
Sweden
3.88%
Denmark
2.82%
Unavailable
6.26%
Other
10.50%
Sectors
Financials
21.54%
Industrials
17.00%
Health Care
9.50%
Information Technology
7.80%
Consumer Staples
7.51%
Consumer Discretionary
5.92%
Utilities
4.84%
Materials
4.33%
Unavailable
12.60%
Other
8.96%
Diversification
Total weight of top 15 holdings out of 341
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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GSEU
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
90
Total AuM
€57.77B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3058%
Top 5 funds by Goldman Sachs
Frequently asked questions about GSEU
What does Goldman Sachs ActiveBeta Europe Equity ETF, GSEU, invest in?
GSEU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does GSEU replicate?
GSEU tracks the Goldman Sachs ActiveBeta Europe Equity Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GSEU?
GSEU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GSEU launched?
GSEU was introduced to the market on March 2, 2016. It trades on United States
Who is the ETF issuer of GSEU?
Goldman Sachs ActiveBeta Europe Equity ETF, GSEU, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GSEU?
GSEU oversees €102M in assets as of June 12, 2026.
How has GSEU performed lately?
Based on data from June 12, 2026, GSEU returned 3.33% over the past month, 7.61% over the last three months and 7.05% year-to-date.
What are the latest inflows or outflows for GSEU?
As of June 12, 2026, GSEU recorded net flows of -€6.2M year-to-date.
Does GSEU distribute dividends?
GSEU follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of GSEU?
As of April 30, 2026, GSEU has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does GSEU invest in?
As of April 30, 2026, GSEU focuses largely on Financials, Industrials and Health Care.
How many securities does GSEU hold and how diversified is it?
As of April 30, 2026, GSEU holds 341 positions in its portfolio, with 21.30% of assets concentrated in its top 15 holdings.
What are the main positions in GSEU?
As of April 30, 2026, GSEU top three holdings include ASML HOLDING, CH1499059983 and NOVARTIS.
What is the base currency of GSEU?
The base currency of GSEU is USD.
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