Goldman Sachs
GQDW.DE
IE000PXXRS03
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
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About this ETF

The ETF invests in companies worldwide and seeks to generate a higher return than the MSCI World.

TER
0.25%

Total Expense Ratio per year

Fund Size
€96.45K

Assets under management

Holdings
382

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.4
Weighted Fwd P/E
17.18
💰 Revenue Estimates
Current Year CY
+20.84% ⌀ 26 Analysts Coverage
Next Year NY
+15.37% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.22% ⌀ 26 Analysts Coverage
Next Year NY
+26.24% ⌀ 26 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
04/21/2026 (5 mos)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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