Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)
ISIN IE000UFAX9L6
ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 162 m
Inception Date
7 May 2025
Holdings
248
Overview
Description
The Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) is an actively managed ETF.
The ETF invests in companies worldwide and seeks to generate a higher return than the MSCI World.
Chart
Basics
Data
| Index | Goldman Sachs Alpha Enhanced World Equity Active |
| Investment focus | Equity, World |
| Fund size | EUR 162 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 7 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 | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc).
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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 CLASS USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 248
28.83%
| NVIDIA Corp. | 5.50% |
| Apple | 5.20% |
| Alphabet, Inc. A | 3.62% |
| Microsoft | 3.62% |
| Amazon.com, Inc. | 2.90% |
| Broadcom Inc. | 2.04% |
| Meta Platforms | 1.74% |
| JPMorgan Chase & Co. | 1.44% |
| Tesla | 1.44% |
| Johnson & Johnson | 1.33% |
As of 25/03/2026
Performance
Returns overview
| YTD | +5.96% |
| 1 month | +9.59% |
| 3 months | +4.38% |
| 6 months | +6.87% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +26.70% |
| 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 | -6.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GQWD | - - | - - | - |
| Borsa Italiana | EUR | GQWD | - - | - - | - |
| London Stock Exchange | GBP | GSWD | |||
| London Stock Exchange | USD | GQWD | |||
| SIX Swiss Exchange | USD | GQWD | |||
| XETRA | EUR | GQWD |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 35,250 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 25,428 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 20,580 | 0.19% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 8,089 | 0.30% p.a. | Distributing | Swap-based |
| UBS Core MSCI World UCITS ETF USD acc | 8,013 | 0.06% p.a. | Accumulating | Full replication |
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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 CLASS USD (Acc).
Quel est le sigle de Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) ?
Le sigle de Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) est -.
Quel est l’ISIN de Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) ?
L’ISIN de Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) est IE000UFAX9L6.
Quels sont les coûts de Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) ?
Le ratio des frais totaux (TER) de Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 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 CLASS USD (Acc) verse-t-il des dividendes ?
Le Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) ?
La taille du fonds de Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) est de 162 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.