Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)

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.

The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF. The Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) is a very small ETF with 9m Euro assets under management. The ETF was launched on 13 January 2026 and is domiciled in Ireland.