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Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)
ISIN IE000GNOSM10
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 9 m
Inception Date
13 January 2026
Holdings
193
Overview
Description
The Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) seeks to track the MSCI World Private Equity Return Tracker index. The MSCI World Private Equity Return Tracker Index tracks the performance of the private equity market through liquid, publicly traded shares. Based on data from the MSCI Private Capital Universe, the index replicates the typical sectors, regions and investment styles of private equity investments. The aim is to make the risk/return profile of private equity accessible with the liquidity of the public equity market.
Documents
Chart
Basics
Data
| Index | MSCI World Private Equity Return Tracker |
| Investment focus | Equity, World |
| Fund size | EUR 9 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 13 January 2026 |
| 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 | Unknown |
| Austria | Unknown |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 193
35.50%
| GE Vernova | 4.40% |
| Eli Lilly & Co. | 4.10% |
| Broadcom Inc. | 3.70% |
| Vertex Pharmaceuticals | 3.70% |
| Gilead Sciences, Inc. | 3.60% |
| Bristol Myers Squibb Co. | 3.40% |
| Palantir Technologies, Inc. | 3.30% |
| Microsoft | 3.20% |
| The Charles Schwab | 3.10% |
| Amphenol Corp. | 3.00% |
Countries
| United States | 89.00% |
| Other | 11.00% |
Sectors
| Technology | 28.80% |
| Health Care | 20.60% |
| Financials | 13.00% |
| Industrials | 9.40% |
| Other | 28.20% |
As of 30/01/2026
Performance
Returns overview
| YTD | - |
| 1 month | +2.03% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.58% |
| 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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.72% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GSPE | - - | - - | - |
| London Stock Exchange | GBP | GSPP | |||
| London Stock Exchange | USD | GSPE | |||
| SIX Swiss Exchange | CHF | GSPE | |||
| XETRA | EUR | GXPE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Listed Private Equity UCITS ETF USD (Dist) | 702 | 0.75% p.a. | Distributing | Full replication |
| Xtrackers LPX MM Private Equity Swap UCITS ETF 1C | 279 | 0.70% p.a. | Accumulating | Swap-based |
| FlexShares Listed Private Equity UCITS ETF USD Acc | 262 | 0.40% p.a. | Accumulating | Full replication |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 76 | 0.75% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc).
What is the ticker of Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)?
The primary ticker of Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) is -.
What is the ISIN of Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)?
The ISIN of Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) is IE000GNOSM10.
What are the costs of Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)?
The total expense ratio (TER) of Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) amounts to 0.50% 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 MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) paying dividends?
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (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 MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)?
The fund size of Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) is 9m 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.