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Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
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About this ETF
The ETF invests in Japanese companies and seeks to generate a higher return than the MSCI Japan IMI.
TER
0.25%
Total Expense Ratio per year
Fund Size
€4.28M
Assets under management
Holdings
277
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.39
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+14.31% ⌀ 11 Analysts Coverage
Next Year NY
+7.74% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.35% ⌀ 12 Analysts Coverage
Next Year NY
+12.41% ⌀ 12 Analysts Coverage
Related ETFs
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
26.91 EUR
TER 0.25% 1Y +31.2%
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY
6.4 GBP
TER 0.25% 1Y +25.1%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
04/21/2026 (5 mos)
Index Group
Goldman Sachs Alpha Enhanced Japan Equity Active Region
-
Country
Japan Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (11.7 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 61% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).