GSEUGoldman Sachs ActiveBeta Europe Equity ETF
Grow my money#938 of 2944 for Grow my money
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Europe Equity Index.
Goldman Sachs · Since 2016 (10 years)
Annual Cost
0.25%
#1062 out of 5,332 ETFs
Fund Size
$114M
#2607 out of 5,332 ETFs
Dividend Yield
2.79%
Track Record
10 years
#1412 out of 5,332 ETFs
Performance
1 Year
+21.8%
3 Years
+15.3%
5 Years
+8.8%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.7%
Other
0.2%
Cash
0.1%
Sector breakdown
Financial Services
23.8%
Industrials
19.2%
Healthcare
13.8%
Consumer Defensive
8.9%
Technology
7.7%
Consumer Cyclical
6.8%
Basic Materials
5.0%
Utilities
4.8%
Other
10.0%
Top holdings
ASML Holding NVASML.AS3.4%
Novartis AG Registered SharesNOVN.SW2.1%
Roche Holding AG Ordinary Shares newROP.SW2.0%
AstraZeneca PLCAZN.L1.9%
HSBC Holdings PLCHSBA.L1.7%
Shell PLCSHEL.L1.6%
Nestle SANESN.SW1.3%
Banco Santander SASAN.MC1.3%
SAP SESAP.DE1.1%
Allianz SEALV.DE1.1%
Risk profile
Volatility (1Y)
14.3%
Moderate
Max drawdown
-35.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.80
Decent risk-adjusted returns
Sortino (3Y)
1.15
Good downside protection
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Data updated on 2026-05-05