IE00084KY2F2
IE00084KY2F2
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist)
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 9.63% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 2 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 7.63% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 3 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 6.12% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 4 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 3.00% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 5 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 2.07% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 6 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 1.99% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 7 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 1.48% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 8 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 1.17% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 9 |  | HDFC BANK LTD | Financial Services | Banks - Regional | 100,51 Mrd. € | 1.14% | 15.46 | 11.29 | - | 1.80 | 3.70 | - | - | - | FY Cur -35.35% (32) Q Cur +3.47% (9) FY Next +49.81% (35) Q Next +3.64% (2) | FY Cur +8.09% (35) Q Cur +3.34% (5) FY Next +17.59% (36) Q Next - |
| 10 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 1.03% | 56.92 | 26.02 | 70.56% | 8.41 | 4.60 | 24.94 | - | -3.20% | FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13) | FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13) |
| 11 |  | SamsungElec(1P) | Technology | Consumer Electronics | 851,89 Mrd. € | 1.00% | - | 2.91 | 3.87% | - | 2.64 | 4.93 | 18.40 | 5.43% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +570.07% (2) Q Cur +594.59% (2) FY Next +50.87% (2) Q Next +11.23% (2) |
| 12 |  | ICICI Bank Limited | Financial Services | Banks - Regional | 89,35 Mrd. € | 0.95% | 16.31 | 14.90 | - | 2.53 | 0.05 | - | - | - | FY Cur +15.29% (34) Q Cur +14.57% (8) FY Next +15.04% (33) Q Next +5.23% (2) | FY Cur +7.72% (2) Q Cur -1.98% (1) FY Next +16.15% (2) Q Next +1.05% (1) |
| 13 |  | ELITE MATERIAL CO | Technology | Electronic Components | 60,12 Mrd. € | 0.88% | 93.85 | 25.60 | 48.86% | 36.85 | 16.49 | 67.73 | - | -0.28% | FY Cur +110.35% (18) Q Cur +124.76% (15) FY Next +70.09% (18) Q Next +8.88% (15) | FY Cur +183.72% (18) Q Cur +221.24% (16) FY Next +98.21% (18) Q Next +13.83% (16) |
| 14 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 0.78% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 15 |  | RELIANCE INDUSTRIES LTD | Energy | Oil & Gas Refining & Marketing | 145,97 Mrd. € | 0.78% | 21.19 | 16.47 | 46.28% | 1.75 | 1.40 | 11.12 | - | - | FY Cur +134.06% (24) Q Cur +23.57% (11) FY Next +4.96% (24) Q Next -3.35% (3) | FY Cur +6.83% (26) Q Cur +28.97% (7) FY Next +11.42% (26) Q Next +1.06% (2) |
| 16 |  | Al Rajhi Bank | Financial Services | Banks - Regional | 87,92 Mrd. € | 0.77% | 14.98 | 13.07 | - | 3.10 | 9.59 | - | - | - | FY Cur +11.25% (12) Q Cur +8.42% (4) FY Next +8.65% (11) Q Next +2.85% (3) | FY Cur +11.89% (10) Q Cur +10.01% (4) FY Next +9.24% (11) Q Next +2.86% (4) |
| 17 |  | CHROMA ATE INC | Technology | Scientific & Technical Instruments | 27,6 Mrd. € | 0.76% | 59.62 | 34.54 | 13.21% | 29.92 | 24.44 | 62.76 | 156.18 | 0.64% | FY Cur +93.58% (14) Q Cur +131.78% (11) FY Next +39.46% (15) Q Next +0.41% (11) | FY Cur +63.71% (15) Q Cur -0.31% (12) FY Next +49.80% (15) Q Next +2.29% (12) |
| 18 |  | Saudi Arabian Oil Co. | Energy | Oil & Gas Integrated | 1,46 Bio. € | 0.71% | 15.23 | 14.04 | 19.78% | 3.99 | 3.41 | 7.36 | 16.60 | 6.02% | FY Cur +10.92% (8) Q Cur +1.31% (5) FY Next -1.03% (9) Q Next +14.83% (5) | FY Cur +16.73% (8) Q Cur -5.79% (3) FY Next -2.67% (10) Q Next +6.46% (3) |
| 19 |  | JD-SW | Consumer Cyclical | Internet Retail | 32,8 Mrd. € | 0.70% | 18.76 | 6.60 | 37.29% | 1.11 | 0.22 | 19.47 | 17.88 | 5.59% | FY Cur +3.63% (37) Q Cur +4.44% (20) FY Next +5.88% (37) Q Next +21.62% (16) | FY Cur +29.03% (10) Q Cur +80.88% (2) FY Next +22.94% (10) Q Next -26.92% (2) |
| 20 |  | JENTECH PRECISION INDUSTRIAL CO | Technology | Electronic Components | 29,49 Mrd. € | 0.70% | 162.40 | 45.91 | 0.32% | 44.59 | 46.01 | 126.52 | 362.05 | 0.28% | FY Cur +61.49% (7) Q Cur +91.51% (7) FY Next +94.73% (9) Q Next +7.88% (6) | FY Cur +93.57% (7) Q Cur +136.93% (7) FY Next +123.08% (10) Q Next +7.70% (7) |
| 21 |  | AngloGold Ashanti PLC | Basic Materials | Gold | 42,5 Mrd. € | 0.68% | 12.62 | 9.46 | 16.68% | 5.37 | 4.03 | 6.58 | 12.04 | 8.31% | FY Cur +28.03% (9) Q Cur +24.69% (4) FY Next +8.09% (10) Q Next +8.13% (3) | FY Cur +58.33% (5) Q Cur +42.86% (3) FY Next +17.12% (6) Q Next +22.47% (3) |
| 22 |  | CATHAY FINANCIAL HLDG CO | Financial Services | Insurance - Life | 45,12 Mrd. € | 0.68% | 16.34 | 12.53 | 80.16% | 1.46 | 1.69 | 9.95 | 1.29 | 77.62% | FY Cur +6.77% (6) Q Cur +49.33% (3) FY Next -3.48% (5) Q Next -5.92% (3) | FY Cur +27.12% (7) Q Cur +22.56% (2) FY Next -2.20% (8) Q Next -39.75% (2) |
| 23 |  | ACCTON TECHNOLOGY CORP | Technology | Communication Equipment | 32,35 Mrd. € | 0.67% | 32.70 | 18.17 | 13.63% | 16.76 | 3.72 | 25.40 | 382.78 | 0.26% | FY Cur +65.00% (9) Q Cur +61.46% (6) FY Next +27.65% (12) Q Next +3.74% (6) | FY Cur +84.69% (8) Q Cur +77.11% (5) FY Next +31.84% (13) Q Next +6.32% (5) |
| 24 |  | SamsungElecMech | Technology | Electronic Components | 77,73 Mrd. € | 0.64% | - | 35.45 | 29.32% | - | 9.38 | 54.58 | - | -0.38% | FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19) | FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3) |
| 25 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 0.64% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) |
Results: 416
TWWeight 9.63%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 7.63%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
KRWeight 6.12%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
CNWeight 3%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
CNWeight 2.07%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
TWWeight 1.99%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
TWWeight 1.48%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
CNWeight 1.17%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
INWeight 1.14%
Market Cap €100.51B
P/E 15.5
Fwd P/E 11.3
TWWeight 1.03%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
KRWeight 1%
Market Cap €851.89B
P/E -
Fwd P/E 2.9
INWeight 0.95%
Market Cap €89.35B
P/E 16.3
Fwd P/E 14.9
TWWeight 0.88%
Market Cap €60.12B
P/E 93.9
Fwd P/E 25.6
CNWeight 0.78%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
INWeight 0.78%
Market Cap €145.97B
P/E 21.2
Fwd P/E 16.5
SAWeight 0.77%
Market Cap €87.92B
P/E 15.0
Fwd P/E 13.1
TWWeight 0.76%
Market Cap €27.6B
P/E 59.6
Fwd P/E 34.5
SAWeight 0.71%
Market Cap €1.46T
P/E 15.2
Fwd P/E 14.0
CNWeight 0.7%
Market Cap €32.8B
P/E 18.8
Fwd P/E 6.6
TWWeight 0.7%
Market Cap €29.49B
P/E 162.4
Fwd P/E 45.9
USWeight 0.68%
Market Cap €42.5B
P/E 12.6
Fwd P/E 9.5
TWWeight 0.68%
Market Cap €45.12B
P/E 16.3
Fwd P/E 12.5
TWWeight 0.67%
Market Cap €32.35B
P/E 32.7
Fwd P/E 18.2
KRWeight 0.64%
Market Cap €77.73B
P/E -
Fwd P/E 35.5
Results 1 - 25 of 416
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