Goldman Sachs
GDEU.DE
IE000DQAQ6J3
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
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About this ETF

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

TER
0.25%

Total Expense Ratio per year

Fund Size
€106.34K

Assets under management

Holdings
274

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.41
Weighted Fwd P/E
15.8
💰 Revenue Estimates
Current Year CY
+8.05% ⌀ 16 Analysts Coverage
Next Year NY
+7.08% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.92% ⌀ 15 Analysts Coverage
Next Year NY
+13.22% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Goldman Sachs
 Goldman Sachs
Fund Type
ETF
Type
Actively Managed
Inception Date
04/21/2026 (5 mos)
Index Group
Goldman Sachs Alpha Enhanced Europe Equity Active
Index
Goldman Sachs Alpha Enhanced Europe Equity Active
Region
Europe
Country
-
Sector
-
Strategy
Social / Environmental
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15 analysts)
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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