Goldman Sachs ETF ICAV - Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD (IT:GSPE) Price & Chart
IT:GSPE ETF Chart & Stats
- Day’s Range
- EUR 10.05 - EUR 10.11
- 52-Week Range
- EUR 8.17 - EUR 10.54
- Previous Close
- EUR 10.35
- Volume
- 0
- Average Volume (3M)
- 1,277
- AUM
- 17.22M
- NAV
- 11.21
- Expense Ratio
- 0.59%
- Holdings Count
- 225
- Beta
- 0.39
- Inception Date
- Jan 13, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 1,500,000
- Standard Deviation
- N/A
ETF Overview
Goldman Sachs ETF ICAV - Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD
Goldman Sachs ETF ICAV - Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Accum- USD (Ticker: IT:GSPE) is a passive, UCITS‑regulated ETF that seeks to replicate the performance, before fees and expenses, of the MSCI World Private Equity Return Tracker Index. As an accumulating share class denominated in US dollars, the fund automatically reinvests income rather than distributing dividends, delivering total-return exposure for investors. This ETF sits in the Size & Style category with a Total Market focus in a Broad‑based niche: it offers diversified, global exposure to listed companies whose activities or earnings are closely linked to private equity—including listed private equity firms, asset managers and companies with significant private equity ownership or strategies. By tracking a dedicated MSCI index, the fund aims to capture private‑equity‑like return streams across large, mid and smaller cap names and across growth and value styles, rather than concentrating on a single market segment or region. Designed as a cost‑efficient, liquid way to access private equity exposure without committing capital to illiquid private funds, GSPE is useful for investors seeking to complement traditional equity allocations with a targeted, listed-market representation of private equity returns. As a niche, broad-based product, it can carry greater strategy- and sector‑specific volatility than a plain MSCI World ETF, so investors should consider how private‑equity‑linked exposure fits within their overall risk and diversification objectives.
IT:GSPE ETF FAQ
What was IT:GSPE’s price range in the past 12 months?
What is the AUM of IT:GSPE?
Is IT:GSPE overvalued?
How many shares outstanding does IT:GSPE have?
IT:GSPE ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMDAdvanced Micro Devices, Inc. | 5.52% |
| NVDANvidia Corporation | 4.01% |
| PLTRPalantir Technologies Inc. | 3.98% |
| AVGOBroadcom Inc. | 3.30% |
| GEVGE Vernova Inc. | 2.95% |
| AMATApplied Materials, Inc. | 2.81% |
| WELLWelltower, Inc. | 2.64% |
| BNYThe Bank Of New York Mellon Corporation | 2.52% |
| ADPAutomatic Data Processing | 2.51% |
| WMBWilliams Companies | 2.39% |
| Total | 32.63% |