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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

€10.09
At close: 4:00 PM EDT
EUR 9.75EUR 10EUR 10.253 Aug18 Aug1 Sep15 Sep28 Sep12 Oct29 Oct
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?
IT:GSPE’s lowest price in the past 12 months was EUR 8.17 and its highest was EUR 10.54.
What is the AUM of IT:GSPE?
As of Oct 30, 2026, the AUM of IT:GSPE is €17.22M.
Is IT:GSPE overvalued?
Based on Wall Street analyst price targets for IT:GSPE’s holdings, IT:GSPE’s price is currently undervalued.
How many shares outstanding does IT:GSPE have?
IT:GSPE has 1,500,000 shares outstanding.