Goldman Sachs
GXPE.DE
IE000GNOSM10
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
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About this ETF

The Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) seeks to track the MSCI World Private Equity Return Tracker index. The MSCI World Private Equity Return Tracker Index tracks the performance of the private equity market through liquid, publicly traded shares. Based on data from the MSCI Private Capital Universe, the index replicates the typical sectors, regions and investment styles of private equity investments. The aim is to make the risk/return profile of private equity accessible with the liquidity of the public equity market.

TER
0.5%

Total Expense Ratio per year

Fund Size
€15.91M

Assets under management

Holdings
232

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.64
Weighted Fwd P/E
18.46
💰 Revenue Estimates
Current Year CY
+28.72% ⌀ 24 Analysts Coverage
Next Year NY
+22.82% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+60.84% ⌀ 23 Analysts Coverage
Next Year NY
+30.98% ⌀ 24 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
01/13/2026 (8 mos)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Strategy
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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