IE000PH09T78
IE000PH09T78
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
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About this ETF
The ETF invests in US companies and seeks to generate a higher return than the S&P 500.
TER
0.2%
Total Expense Ratio per year
Fund Size
€291.59K
Assets under management
Holdings
195
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.67
Weighted Fwd P/E
17.81
💰 Revenue Estimates
Current Year CY
+25.71% ⌀ 32 Analysts Coverage
Next Year NY
+19% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+42.02% ⌀ 31 Analysts Coverage
Next Year NY
+35.73% ⌀ 31 Analysts Coverage
Related ETFs
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
14.75 USD
TER 0.2%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
04/21/2026 (5 mos)
Index Group
Goldman Sachs Alpha Enhanced US Equity Active Region
-
Country
United States 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: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).