IE000UFAX9L6
IE000UFAX9L6
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
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About this ETF
The ETF invests in companies worldwide and seeks to generate a higher return than the MSCI World.
TER
0.25%
Total Expense Ratio per year
Fund Size
€320.01M
Assets under management
Holdings
382
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
21.4
Weighted Fwd P/E
17.18
💰 Revenue Estimates
Current Year CY
+20.84% ⌀ 26 Analysts Coverage
Next Year NY
+15.37% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.22% ⌀ 26 Analysts Coverage
Next Year NY
+26.24% ⌀ 26 Analysts Coverage
Related ETFs
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9.53 EUR
TER 0.25%
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67.99 USD
TER 0.23% 1Y +14.8%
Global Research Enhanced Index Equity Active UCITS ETF
56.89 EUR
TER 0.24%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
05/07/2025 (1 yr)
Index Group
Goldman Sachs Alpha Enhanced World Equity Active Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).