IE000GNOSM10
IE000GNOSM10
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
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About this ETF
The Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) seeks to track the MSCI World Private Equity Return Tracker index. The MSCI World Private Equity Return Tracker Index tracks the performance of the private equity market through liquid, publicly traded shares. Based on data from the MSCI Private Capital Universe, the index replicates the typical sectors, regions and investment styles of private equity investments. The aim is to make the risk/return profile of private equity accessible with the liquidity of the public equity market.
TER
0.5%
Total Expense Ratio per year
Fund Size
€15.91M
Assets under management
Holdings
232
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
26.64
Weighted Fwd P/E
18.46
💰 Revenue Estimates
Current Year CY
+28.72% ⌀ 24 Analysts Coverage
Next Year NY
+22.82% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+60.84% ⌀ 23 Analysts Coverage
Next Year NY
+30.98% ⌀ 24 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/13/2026 (8 mos)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
-
Theme
Private_Equity Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ 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)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).