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Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)

Goldman Sachs Alpha Enhanced Europe Equity Active

New launch Equities Actively managed Sustainable (ESG)
ISIN
IE000DQAQ6J3
Issuer
Goldman Sachs
TER
0.25%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A426LM / GDEU
Cheapest of 2 ETFs tracking the Goldman Sachs Alpha Enhanced Europe Equity Active (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 27, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) (ISIN IE000DQAQ6J3) is a fund from Goldman Sachs (fund type: ETF). Benchmark index: Goldman Sachs Alpha Enhanced Europe Equity Active. Its ongoing charges (TER) are 0.25% per year. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 21.04.2026 (less than 1 year)
  • Number of Holdings 280
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 27.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 27.7%
  • Industrials 17.8%
  • Health care 13.2%
  • Technology 9.9%
  • Consumer discretionary 7.7%
  • Basic materials 7.1%
  • Consumer staples 6.7%
  • Energy 4.6%
  • Utilities 3.3%
  • Telecommunication 1.8%
  • Other 0.4%
Country Breakdown
  • United Kingdom 20.3%
  • France 16.7%
  • Germany 16.2%
  • Switzerland 13.5%
  • Netherlands 7.7%
  • Spain 5.6%
  • Sweden 5.5%
  • Other 4.5%
  • Italy 4.4%
  • Denmark 2.3%
  • All others 3.4%

Holdings

Showing 10 holdings that together make up 20.9 % of fund assets. (out of 280 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 4.47 %
2 Roche Holding AG CH1499059983 – – 2.72 %
3 Siemens AG DE0007236101 – – 2.32 %
4 HSBC Holdings Plc GB0005405286 – – 1.83 %
5 BP Plc US0556221044 – – 1.68 %
6 AstraZeneca PLC GB0009895292 – – 1.65 %
7 Allianz SE DE0008404005 – – 1.63 %
8 Nestlé SA CH0038863350 – – 1.59 %
9 TotalEnergies SE FR0000120271 – – 1.54 %
10 Banco Santander SA ES0113900J37 – – 1.48 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Goldman Sachs Alpha Enhanced Europe Equity Active – cheapest first.
Name TER Fund Volume Distribution
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) This fund 0.25% N/A Distributing
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.25% €520 m Accumulating
Compare in detail

Frequently asked questions about the Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)

The total expense ratio (TER) of the Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) tracks the Goldman Sachs Alpha Enhanced Europe Equity Active. Our index encyclopedia explains the index and lists all funds that track it.

The Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) is Goldman Sachs.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.