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GSEU - ETF Fact Sheet

Goldman Sachs ActiveBeta Europe Equity ETF - USD

Fund Identification

Ticker

GSEU

ISIN

US3814303059

Main Metrics

Price

$48.50

Expense Ratio

0.25%

AuM

$118.83M

Tracking Difference

-0.16%

Ratings

Trackinsight rating

Official Investment Strategy

Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Europe Equity Index.

GSEU's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
0.17%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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GSEU's characteristics

Manager statistics

88 funds, $68.3Bn in AUM

Benchmark

Goldman Sachs ActiveBeta Europe Equity Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
GSEU's exposure

Countries

United Kingdom
21.36%
Switzerland
15.50%
Germany
14.77%
France
14.16%
Netherlands
9.71%
Other
24.50%

Sectors

Finance
24.45%
Industrials
16.03%
Healthcare
13.61%
Technology
10.35%
Consumer Non-Cycl.
9.27%
Other
26.29%

Top 5 holdings

ASML Holding NV
3.93%
Roche Holding AG
2.05%
Novartis AG
1.85%
HSBC Holdings Plc
1.84%
AstraZeneca PLC
1.70%
Total holdings
327
Total weight of top 5
11.37%
1.0%