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Goldman Sachs Etf Icav GS ALPHA ENHANCED EQUITY ACTIVE ETF (GQWD)
Open
$12.478
Previous close
$12.375
Trade high
$12.478
Income frequency
-
Year low
$10.411
Year high
$12.478
Replication method
NOT Applicable
Volume
10,000
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.25
ISIN
IE000UFAX9L6
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 23/12/2025 | % of assets |
|---|---|
| NVIDIA Corp | 5.62 |
| Microsoft Corp | 4.59 |
| Apple Inc | 4.55 |
| Alphabet Inc Class A | 3.84 |
| Amazon.com Inc | 2.74 |
| Broadcom Inc | 2.04 |
| Meta Platforms Inc Class A | 1.88 |
| Tesla Inc | 1.67 |
| JPMorgan Chase & Co | 1.53 |
| Berkshire Hathaway Inc Class B | 1.31 |
Investment objective
The Sub-Fund seeks long-term capital appreciation by actively investing primarily in equity securities of global companies.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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