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Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)
ISIN IE000ZUTO1I5
|Ticker GQJY
ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 674 m
Inception Date
14 May 2025
Holdings
277
Overview
Description
The Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) is an actively managed ETF.
The ETF invests in Japanese companies and seeks to generate a higher return than the MSCI Japan IMI.
Documents
Chart
Basics
Data
| Index | Goldman Sachs Alpha Enhanced Japan Equity Active |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 674 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.53% |
| Inception/ Listing Date | 14 May 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Goldman Sachs |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | Goldman Sachs Asset Management International |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Goldman Sachs Bank AG |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc).
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Holdings
Below you find information about the composition of the Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 277
24.14%
| Mitsubishi UFJ Financial Group, Inc. | 3.54% |
| Toyota Motor Corp. | 2.69% |
| Sony Group Corp. | 2.66% |
| Advantest Corp. | 2.62% |
| Tokyo Electron Ltd. | 2.49% |
| Hitachi Ltd. | 2.31% |
| Sumitomo Mitsui Financial Group, Inc. | 2.11% |
| Recruit Holdings Co., Ltd. | 2.10% |
| Mizuho Financial Group, Inc. | 1.93% |
| SoftBank Group Corp. | 1.69% |
Countries
| Japan | 100.00% |
| Other | 0.00% |
Sectors
| Technology | 23.50% |
| Finance | 20.12% |
| Industrials | 16.53% |
| Consumer Cyclicals | 9.76% |
| Other | 30.09% |
As of 26/08/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 2.95 € 2.95% | 0.00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +28.75% |
| 1 month | +4.42% |
| 3 months | +5.81% |
| 6 months | +16.41% |
| 1 year | +33.73% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +47.81% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.53% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.12% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.12% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GQJY | - - | - - | - |
| Euronext Paris | EUR | GQJY | - - | - - | - |
| gettex | EUR | GQJY | - - | - - | - |
| London Stock Exchange | USD | GQJU | |||
| London Stock Exchange | GBP | GQJY | |||
| SIX Swiss Exchange | CHF | GQJY | |||
| XETRA | EUR | GQJY |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 5,648 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,906 | 0.20% p.a. | Accumulating | Full replication |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 2,027 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,974 | 0.15% p.a. | Accumulating | Sampling |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 1,364 | 0.15% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of GQJY?
The name of GQJY is Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc).
What is the ticker of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)?
The primary ticker of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) is GQJY.
What is the ISIN of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)?
The ISIN of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) is IE000ZUTO1I5.
What are the costs of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)?
The total expense ratio (TER) of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) paying dividends?
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)?
The fund size of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) is 674m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information. (en-IT)