Key stats
About Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
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Inception date
May 7, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Goldman Sachs Asset Management Fund Services Ltd.
Identifiers
2
ISIN IE000UFAX9L6
The Sub-Fund seeks long-term capital appreciation by actively investing primarily in equity securities of global companies
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSWD assets under management is 3.85 M GBP. It's risen 4.35% over the last month.
GSWD fund flows account for 0.00 GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GSWD doesn't pay dividends to its holders.
GSWD shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on May 7, 2025, and its management style is Active.
GSWD expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
GSWD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSWD price has risen by 2.36% over the last month, and its yearly performance shows a 24.09% increase. See more dynamics on GSWD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.29% over the last month, showed a 6.63% increase in three-month performance and has increased by 3.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.29% over the last month, showed a 6.63% increase in three-month performance and has increased by 3.03% in a year.
GSWD trades at a premium (21.59%) meaning the ETF is trading at a higher price than the calculated NAV.