Goldman Sachs
GQJY.DE
IE000ZUTO1I5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
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About this ETF

Der ETF investiert in Unternehmen aus Japan mit dem Ziel, eine höhere Rendite zu erwirtschaften als der MSCI Japan IMI.

TER
0.25%

Total Expense Ratio per year

Fund Size
€670.19M

Assets under management

Holdings
277

Underlying equities

Dividend Yield
-

Accumulating

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

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ETF Profile
Fund Type
ETF
Inception Date
05/14/2025 (1 yr)
Region
-
Country
Japan
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € 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).
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