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Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)

Goldman Sachs Alpha Enhanced World Equity Active

Equities Actively managed Sustainable (ESG)
ISIN
IE000UFAX9L6
Issuer
Goldman Sachs
TER
0.25%
Latest closing price
N/A
Fund Size
€303 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41357 / GQWD
Cheapest of 2 ETFs tracking the Goldman Sachs Alpha Enhanced World 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 World Equity Active UCITS ETF CLASS USD (Acc) (ISIN IE000UFAX9L6) is a fund from Goldman Sachs (fund type: ETF). Benchmark index: Goldman Sachs Alpha Enhanced World Equity Active. Its ongoing charges (TER) are 0.25% per year. The fund size is €303 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 07.05.2025 (1 year)
  • Number of Holdings 359
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • 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
  • Technology 35.6%
  • Financials 19.3%
  • Industrials 10.9%
  • Health care 9.0%
  • Consumer staples 8.9%
  • Consumer discretionary 7.2%
  • Basic materials 2.8%
  • Energy 2.8%
  • Telecommunication 1.4%
  • Other 1.1%
  • Utilities 1.0%
Country Breakdown
  • United States 71.1%
  • Japan 6.6%
  • Other 6.0%
  • France 4.1%
  • Germany 3.7%
  • United Kingdom 3.0%
  • Canada 2.7%
  • Switzerland 1.7%
  • Australia 1.2%

Holdings

Showing 10 holdings that together make up 28.4 % of fund assets. (out of 359 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 6.27 %
2 NVIDIA Corp. US67066G1040 – – 5.32 %
3 Alphabet, Inc. A US02079K3059 – – 3.42 %
4 Microsoft Corp US5949181045 – – 2.96 %
5 Amazon.com, Inc. US0231351067 – – 2.89 %
6 Broadcom Inc. US11135F1012 – – 2.12 %
7 JPMorgan Chase & Co. US46625H1005 – – 1.66 %
8 Meta Platforms US30303M1027 – – 1.42 %
9 Micron Technology US5951121038 – – 1.23 %
10 Eli Lilly & Co. US5324571083 – – 1.11 %
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 World Equity Active – cheapest first.
Name TER Fund Volume Distribution
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) This fund 0.25% €303 m Accumulating
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) New launch 0.25% N/A Distributing
Compare in detail

Frequently asked questions about the Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)

The total expense ratio (TER) of the Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 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 World Equity Active UCITS ETF CLASS USD (Acc) tracks the Goldman Sachs Alpha Enhanced World Equity Active. Our index encyclopedia explains the index and lists all funds that track it.

The Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

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

The fund size of the Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) is €303 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 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 World Equity Active UCITS ETF CLASS USD (Acc) is Goldman Sachs.

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