Goldman Sachs
GQUS.L
IE000HYFO765
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
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About this ETF

Der ETF investiert in Unternehmen aus den USA mit dem Ziel, eine höhere Rendite zu erwirtschaften als der S&P 500.

TER
0.2%

Total Expense Ratio per year

Fund Size
€358.04M

Assets under management

Holdings
195

Underlying equities

Dividend Yield
-

Accumulating

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

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ETF Profile
Fund Type
ETF
Inception Date
04/23/2025 (1 yr)
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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