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Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)
ISIN IE000PXXRS03
ETF Stratégie de gestion active
TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 0 m
Inception Date
21 avril 2026
Holdings
280
Overview
Description
The Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) is an actively managed ETF.
L'ETF investit dans des entreprises du monde entier et cherche à générer un rendement supérieur à celui du MSCI World.
Chart
Basics
Data
| Index | Goldman Sachs Alpha Enhanced World Equity Active |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 0 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 21 avril 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Goldman Sachs Bank AG |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| 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 Alpha Enhanced World Equity Active UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 280
20,91%
| ASML Holding NV | 4,47% |
| Roche Holding AG | 2,72% |
| Siemens AG | 2,32% |
| HSBC Holdings Plc | 1,83% |
| BP Plc | 1,68% |
| AstraZeneca PLC | 1,65% |
| Allianz SE | 1,63% |
| Nestlé SA | 1,59% |
| TotalEnergies SE | 1,54% |
| Banco Santander SA | 1,48% |
As of 27/07/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | - |
| 1 month | -0.97% |
| 3 months | +0.88% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.62% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
Monthly dividends
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 | -3.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | GQDW | |||
| XETRA | EUR | GQDW |
Plus d'informations
Autres ETF sur l'index Goldman Sachs Alpha Enhanced World Equity Active
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 306 | 0,25% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist).
Quel est le sigle de Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) ?
Le sigle de Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) est -.
Quel est l’ISIN de Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) ?
L’ISIN de Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) est IE000PXXRS03.
Quels sont les coûts de Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) ?
Le ratio des frais totaux (TER) de Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) verse-t-il des dividendes ?
Oui, le Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist).
Quelle est la taille du fonds de Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) ?
La taille du fonds de Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) est de 0 millions d'euros.
— 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.