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Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
GQWD
Deutsche Borse Xetra
GQWD
Deutsche Borse Xetra
GQWD
Deutsche Borse Xetra
GQWD
Deutsche Borse Xetra
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Fund composition
As of July 28, 2026
Symbol
Weight %
Shares
Market value
A
AAPL
Apple Inc.
6.30%
54.57 K
18.56 M
USD
N
NVDA
NVIDIA Corporation
5.31%
79.38 K
15.64 M
USD
G
GOOGL
Alphabet Inc. Class A
3.48%
30.72 K
10.25 M
USD
M
MSFT
Microsoft Corporation
2.98%
22.33 K
8.78 M
USD
A
AMZN
Amazon.com, Inc.
2.87%
36.66 K
8.46 M
USD
A
AVGO
Broadcom Inc.
2.09%
16.18 K
6.16 M
USD
J
JPM
JPMorgan Chase & Co.
1.66%
13.68 K
4.89 M
USD
M
META
Meta Platforms Inc Class A
1.41%
6.99 K
4.14 M
USD
L
LLY
Eli Lilly and Company
1.13%
2.72 K
3.32 M
USD
M
MA
Mastercard Incorporated Class A
1.12%
5.88 K
3.31 M
USD
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