GSEU Goldman Sachs ActiveBeta Europe Equity ETF
47.10
0.1726 (+0.37%)
Котировка на Oct 09, 2026 19:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 46.93 | Дневной диапазон | 47.08 – 47.12 |
| Диапазон за 52 недели | 42.38 – 50.82 | Объём торгов | 5.06K |
| Средний объём | 19.47K | AUM | $165.2M (Oct 12, 2026) |
| Коэффициент расходов (expense ratio) | 0.25% | Доходность (TTM) | 2.86% |
| NAV | 46.53 | Премия/дисконт | +1.23% индикативный |
| Дата запуска | Mar 02, 2016 | Состав портфеля | 339 |
| Эмитент | Goldman | Биржа | AMEX |
| Категория | Financials | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 381430305 | ISIN | US3814303059 |
| Управление | В исходных данных не указано | ||
Об этом ETF
This exchange-traded fund aims to replicate the financial performance delivered by the Goldman Sachs ActiveBeta Europe Equity Index.
Описание от поставщика данных фонда · профиль по состоянию на Oct 12, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | -4.51% | -2.84% | -1.15% | +3.28% | +8.18% | +14.05% | +5.75% | +6.26% | +5.88% |
| Совокупная доходность | -4.51% | -2.84% | +0.77% | +5.29% | +11.30% | +17.07% | +8.78% | +9.40% | +9.06% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Oct 09, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.25% | Годовые расходы при инвестиции $10 000 | $25.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Oct 10, 2026 · дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 346 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 4.88% | 4.41K | $8.1M |
| 2 | ROCHE HOLDING AG | ROP.SW | 2.03% | 7.91K | $3.3M |
| 3 | HSBC HOLDINGS PLC | HSBA.L | 1.99% | 179.52K | $3.3M |
| 4 | NOVARTIS AG SHS | NOVN.SW | 1.82% | 21.21K | $3.0M |
| 5 | SHELL PLC | SHEL.L | 1.69% | 55.88K | $2.8M |
| 6 | ASTRAZENECA PLC ORD | AZN.L | 1.52% | 15.97K | $2.5M |
| 7 | BANCO SANTANDER, S.A. | SAN.MC | 1.44% | 177.62K | $2.4M |
| 8 | SIEMENS AG REG SHS | SIE.DE | 1.23% | 6.83K | $2.0M |
| 9 | SAP SE | SAP.DE | 1.16% | 9.26K | $1.9M |
| 10 | NESTLE S.A. | NESN.SW | 1.15% | 20.72K | $1.9M |
| 11 | Allianz SE | ALV.DE | 1.10% | 3.93K | $1.8M |
| 12 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.97% | 62.02K | $1.6M |
| 13 | TOTALENERGIES SE | TTE.PA | 0.95% | 18.05K | $1.6M |
| 14 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.91% | 63.49K | $1.5M |
| 15 | SCHNEIDER ELECTRIC | SU.PA | 0.80% | 4.51K | $1.3M |
| 16 | BP PLC | BP.L | 0.80% | 169.81K | $1.3M |
| 17 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.77% | 35.37K | $1.3M |
| 18 | NOVO NORDISK A/S | NOVO-B.CO | 0.76% | 33.60K | $1.3M |
| 19 | GSK PLC | GSK.L | 0.75% | 53.62K | $1.2M |
| 20 | SIEMENS ENERGY AG | ENR.DE | 0.72% | 7.44K | $1.2M |
| 21 | DHL GROUP | DHL.DE | 0.71% | 18.92K | $1.2M |
| 22 | ABB LTD | ABBN.SW | 0.70% | 12.26K | $1.2M |
| 23 | BNP PARIBAS | BNP.PA | 0.70% | 11.57K | $1.2M |
| 24 | KINGFISHER PLC | KGF.L | 0.69% | 268.80K | $1.1M |
| 25 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.69% | 63.03K | $1.1M |
| 26 | UBS GROUP AG | UBSG.SW | 0.68% | 24.24K | $1.1M |
| 27 | BARCLAYS PLC | BARC.L | 0.66% | 194.14K | $1.1M |
| 28 | L'OREAL | OR.PA | 0.65% | 2.58K | $1.1M |
| 29 | ING GROEP N.V. | INGA.AS | 0.63% | 31.46K | $1.0M |
| 30 | VODAFONE GROUP PLC | VOD.L | 0.63% | 628.46K | $1.0M |
| 31 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 0.62% | 12.21K | $1.0M |
| 32 | BAYER AKTIENGESELLSCHAFT | BAYN.DE | 0.62% | 21.48K | $1.0M |
| 33 | DEUTSCHE BANK REG SHS | DBK.DE | 0.61% | 30.22K | $1.0M |
| 34 | SGS SA | SGSN.SW | 0.59% | 8.69K | $981.5K |
| 35 | BOUYGUES S.A. (ORD) | EN.PA | 0.59% | 21.28K | $969.0K |
| 36 | RIO TINTO PLC | RIO.L | 0.55% | 9.84K | $914.1K |
| 37 | CARREFOUR S.A. (ORD) | CA.PA | 0.55% | 50.23K | $909.2K |
| 38 | AXA | CS.PA | 0.55% | 19.46K | $903.6K |
| 39 | NATWEST GROUP PLC | NWG.L | 0.53% | 102.58K | $868.1K |
| 40 | ZALANDO SE | ZAL.DE | 0.52% | 33.56K | $858.0K |
| 41 | NN GROUP N.V. | NN.AS | 0.52% | 10.10K | $852.0K |
| 42 | EIFFAGE SA | FGR.PA | 0.51% | 7.53K | $835.0K |
| 43 | EURX/MSCI EUROPEIDX 12/2026 | — | 0.50% | 17 | $832.4K |
| 44 | Intesa Sanpaolo | ISP.MI | 0.50% | 122.28K | $830.6K |
| 45 | UNILEVER PLC | ULVR.L | 0.50% | 13.55K | $828.9K |
| 46 | STANDARD CHARTERED PLC | STAN.L | 0.50% | 29.61K | $825.7K |
| 47 | ORION OYJ | ORNBV.HE | 0.50% | 9.10K | $824.9K |
| 48 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.49% | 1.18K | $810.2K |
| 49 | LEGAL & GENERAL GROUP ORD | LGEN.L | 0.49% | 213.45K | $806.0K |
| 50 | A.P. MOELLER - MAERSK A/S CLASS B | MAERSK-B.CO | 0.48% | 216 | $795.1K |
| 51 | AIR LIQUIDE SA | AI.PA | 0.48% | 4.17K | $785.1K |
| 52 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.47% | 17.89K | $782.4K |
| 53 | SOCIETE GENERALE | GLE.PA | 0.47% | 11.14K | $780.1K |
| 54 | GEBERIT AG | GEBN.SW | 0.47% | 1.24K | $778.0K |
| 55 | ENEL SPA EUR 1 | ENEL.MI | 0.47% | 79.14K | $776.8K |
| 56 | PANDORA A/S | PNDORA.CO | 0.47% | 6.42K | $775.3K |
| 57 | RATIONAL AG | RAA.DE | 0.46% | 1.23K | $766.6K |
| 58 | KUEHNE & NAGEL INTL AG | KNIN.SW | 0.46% | 2.81K | $757.9K |
| 59 | SAGE GROUP PLC. (THE) | SGE.L | 0.46% | 55.56K | $755.0K |
| 60 | A P MOLLER - MAERSK A/S | MAERSK-A.CO | 0.45% | 212 | $748.3K |
| 61 | NEXT PLC | NXT.L | 0.45% | 3.88K | $741.0K |
| 62 | ADMIRAL GROUP PLC | ADM.L | 0.44% | 15.23K | $729.9K |
| 63 | M&G PLC | MNG.L | 0.42% | 173.70K | $699.3K |
| 64 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.42% | 16.74K | $689.0K |
| 65 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.41% | 510.56K | $679.3K |
| 66 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.41% | 6.57K | $677.3K |
| 67 | HEINEKEN HOLDING N.V. | HEIO.AS | 0.40% | 8.88K | $665.3K |
| 68 | VINCI SA | DG.PA | 0.40% | 5.49K | $657.7K |
| 69 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.40% | 49.39K | $655.5K |
| 70 | INVESTOR AKTIEBOLAG | INVE-B.ST | 0.39% | 15.98K | $650.7K |
| 71 | LVMH MOET-HENNESSY LOUIS | MC.PA | 0.39% | 1.52K | $649.8K |
| 72 | CAP GEMINI | CAP.PA | 0.39% | 5.21K | $647.3K |
| 73 | INDUSTRIA DE DISENO TEXTIL, S.A. | ITX.MC | 0.39% | 10.85K | $642.5K |
| 74 | ADIDAS AG | ADS.DE | 0.39% | 3.91K | $641.4K |
| 75 | LOGITECH INTERNATIONAL S.A. | LOGN.SW | 0.37% | 5.98K | $603.8K |
| 76 | DEUTSCHE TELEKOM AG | DTE.DE | 0.36% | 19.95K | $600.1K |
| 77 | US DOLLAR | — | 0.36% | 0 | $598.5K |
| 78 | Glencore PLC | GLEN.L | 0.36% | 78.36K | $589.4K |
| 79 | AVOLTA AG | AVOL.SW | 0.36% | 11.85K | $586.8K |
| 80 | SAFRAN SA | SAF.PA | 0.35% | 1.68K | $584.9K |
| 81 | AGEAS SA/NV | AGS.BR | 0.35% | 7.33K | $584.1K |
| 82 | MUENCHENER RUECKVERS.GES.AG | MUV2.DE | 0.35% | 987 | $574.1K |
| 83 | IPSEN | IPN.PA | 0.35% | 3.62K | $574.1K |
| 84 | SANOFI | SAN.PA | 0.35% | 7.19K | $571.3K |
| 85 | NORDEA BANK ABP | NDA-FI.HE | 0.34% | 30.41K | $568.8K |
| 86 | BRITISH AMERICAN TOBACCO ORD | BATS.L | 0.34% | 10.22K | $562.5K |
| 87 | ASR NEDERLAND N.V. | ASRNL.AS | 0.34% | 6.92K | $553.2K |
| 88 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.33% | 8.38K | $552.9K |
| 89 | VAT GROUP AG | VACN.SW | 0.33% | 680 | $550.3K |
| 90 | HENNES & MAURITZ AB | HM-B.ST | 0.33% | 33.56K | $546.6K |
| 91 | ENI ORDINARY SHARES | ENI.MI | 0.33% | 19.37K | $540.1K |
| 92 | J SAINSBURY PLC | SBRY.L | 0.32% | 121.44K | $533.9K |
| 93 | SWEDBANK AB | SWED-A.ST | 0.32% | 13.41K | $533.0K |
| 94 | FRESNILLO PLC | FRES.L | 0.32% | 14.85K | $528.3K |
| 95 | NEBIUS GROUP NV | NBIS | 0.32% | 2.40K | $528.0K |
| 96 | AIRBUS SE | AIR.PA | 0.32% | 2.51K | $526.6K |
| 97 | MAPFRE, S.A. | MAP.MC | 0.32% | 110.92K | $524.9K |
| 98 | FRESENIUS SE & CO. KGAA | FRE.DE | 0.32% | 11.24K | $524.0K |
| 99 | POSTE ITALIANE - SOCIETA' PER AZIONI | PST.MI | 0.32% | 19.49K | $521.8K |
| 100 | BANCA MEDIOLANUM S.P.A. | BMED.MI | 0.31% | 20.39K | $518.9K |
| 101 | CREDIT AGRICOLE SA | ACA.PA | 0.31% | 28.25K | $513.4K |
| 102 | SMITHS GROUP PLC | SMIN.L | 0.31% | 14.26K | $511.1K |
| 103 | TESCO PLC | TSCO.L | 0.31% | 76.93K | $509.2K |
| 104 | JERONIMO MARTINS ESTAB | JMT.WA | 0.30% | 25.95K | $502.3K |
| 105 | COMPAGNIE DE ST-GOBAIN | SGO.PA | 0.30% | 6.81K | $494.4K |
| 106 | RECORDATI S.P.A. | REC.MI | 0.30% | 8.30K | $493.2K |
| 107 | GEA GROUP AG | G1A.DE | 0.30% | 6.52K | $491.9K |
| 108 | ERICSSON (LM) TELEFON- | ERIC-B.ST | 0.29% | 50.80K | $480.2K |
| 109 | NOKIA OYJ SERIES A | NOKIA.HE | 0.29% | 47.13K | $480.1K |
| 110 | ARGENX SE | ARGX.BR | 0.29% | 606 | $479.2K |
| 111 | INDUSTRIVARDEN AB-SER 'C' FRIA | INDU-C.ST | 0.29% | 9.61K | $476.8K |
| 112 | MARKS AND SPENCER GROUP P.L.C. | MKS.L | 0.29% | 90.04K | $471.7K |
| 113 | SONOVA HOLDING AG | SOON.SW | 0.29% | 1.53K | $470.7K |
| 114 | YARA INTERNATIONAL ASA | YAR.OL | 0.29% | 10.81K | $470.6K |
| 115 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.28% | 664 | $469.9K |
| 116 | REPSOL YPF SA | REP.MC | 0.28% | 13.90K | $468.9K |
| 117 | FINECOBANK BANCA FINECO S.P.A. | FBK.MI | 0.28% | 19.59K | $461.6K |
| 118 | BUREAU VERITAS | BVI.PA | 0.28% | 15.69K | $460.1K |
| 119 | BUNZL PUBLIC LIMITED COMPANY | BNZL.L | 0.28% | 12.81K | $459.1K |
| 120 | BARRY CALLEBAUT AG REG | BARN.SW | 0.28% | 367 | $456.1K |
| 121 | OMV AG | OMV.VI | 0.28% | 5.48K | $455.5K |
| 122 | INDUSTRIVARDEN AB A FRIA | INDU-A.ST | 0.27% | 9.05K | $452.4K |
| 123 | KNORR-BREMSE AG | KBX.DE | 0.27% | 4.12K | $451.3K |
| 124 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.27% | 7.18K | $449.7K |
| 125 | CAIXABANK, S.A. | CABK.MC | 0.27% | 33.73K | $449.4K |
| 126 | STANDARD LIFE PLC | SDLF.L | 0.27% | 40.47K | $448.8K |
| 127 | ABN AMRO BANK N.V. | ABN.AS | 0.27% | 9.98K | $446.0K |
| 128 | NATIONAL GRID PLC | NG.L | 0.27% | 29.08K | $443.3K |
| 129 | GETLINK S.E. | GET.PA | 0.27% | 21.04K | $441.9K |
| 130 | SWISS LIFE HOLDING AG | SLHN.SW | 0.27% | 417 | $441.3K |
| 131 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.27% | 431 | $438.8K |
| 132 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.26% | 17.99K | $436.4K |
| 133 | SWISS RE AG | SREN.SW | 0.26% | 2.52K | $430.6K |
| 134 | ENDESA SA | ELE.MC | 0.26% | 8.95K | $427.6K |
| 135 | KESKO B SHARE | KESKOB.HE | 0.26% | 16.52K | $425.9K |
| 136 | PRYSMIAN S.P.A. | PRY.MI | 0.25% | 3.07K | $420.3K |
| 137 | UNIPOL ASSICURAZIONI S.P.A. | UNI.MI | 0.25% | 14.72K | $419.5K |
| 138 | HALMA ORD 10P | HLMA.L | 0.25% | 8.99K | $416.1K |
| 139 | RELX PLC | REL.L | 0.25% | 12.10K | $415.4K |
| 140 | SCHINDLER HOLDING AG | SCHP.SW | 0.25% | 1.33K | $411.3K |
| 141 | VEOLIA ENVIRONNEMENT | VIE.PA | 0.25% | 11.83K | $409.4K |
| 142 | ENGIE | ENGI.PA | 0.25% | 16.00K | $407.3K |
| 143 | NEMETSCHEK AG ORD NPV | NEM.DE | 0.24% | 5.46K | $392.8K |
| 144 | GJENSIDIGE FORSIKRING ASA | GJF.OL | 0.23% | 14.97K | $387.6K |
| 145 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG.MC | 0.23% | 69.63K | $386.4K |
| 146 | HOLCIM AG | HOLN.SW | 0.23% | 5.08K | $383.1K |
| 147 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.23% | 4.97K | $380.0K |
| 148 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.23% | 1.88K | $379.9K |
| 149 | DANSKE BANK AG DKK100 | DANSKE.CO | 0.23% | 7.12K | $379.0K |
| 150 | ASM INTERNATIONAL NV | ASM.AS | 0.23% | 375 | $377.6K |
| 151 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.23% | 4.91K | $376.6K |
| 152 | ANGLO AMERICAN PLC | AAL.L | 0.23% | 7.03K | $375.5K |
| 153 | SNAM S.P.A. | SRG.MI | 0.23% | 59.37K | $372.7K |
| 154 | SCHINDLER HOLDING AG | SCHN.SW | 0.23% | 1.24K | $372.5K |
| 155 | STRAUMANN HOLDING AG | STMN.SW | 0.22% | 3.46K | $364.3K |
| 156 | HEIDELBERG MATERIALS AG | HEI.DE | 0.22% | 2.30K | $360.4K |
| 157 | INFORMA PLC | INF.L | 0.22% | 30.36K | $357.8K |
| 158 | HALEON PLC | HLN.L | 0.22% | 78.41K | $357.0K |
| 159 | GENERALI | G.MI | 0.22% | 7.74K | $355.8K |
| 160 | BUZZI SPA | BZU.MI | 0.21% | 8.79K | $354.6K |
| 161 | BANQUE CANTONALE VAUDOISE | BCVN.SW | 0.21% | 2.29K | $354.0K |
| 162 | SWISSCOM AG | SCMN.SW | 0.21% | 457 | $353.1K |
| 163 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.21% | 658 | $346.4K |
| 164 | ITALGAS S.P.A. | IG.MI | 0.21% | 37.75K | $344.9K |
| 165 | LUNDBERGFORETAGEN AB SER 'B' | LUND-B.ST | 0.21% | 6.13K | $344.6K |
| 166 | HELVETIA BALOISE HOLDING AG | HBAN.SW | 0.21% | 1.39K | $342.8K |
| 167 | RWE AG | RWE.DE | 0.21% | 5.33K | $341.7K |
| 168 | HENKEL AG & CO. KGAA | HEN.DE | 0.21% | 4.46K | $338.9K |
| 169 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML.PA | 0.20% | 9.11K | $337.8K |
| 170 | ALSTOM | ALO.PA | 0.20% | 19.08K | $337.4K |
| 171 | SANDVIK AB | SAND.ST | 0.20% | 9.54K | $336.7K |
| 172 | HERMES INTERNATIONAL | RMS.PA | 0.20% | 235 | $332.5K |
| 173 | ENDEAVOUR MINING PLC | EDV.L | 0.20% | 6.17K | $332.3K |
| 174 | AEGON LTD | AGN.AS | 0.19% | 38.75K | $320.8K |
| 175 | KONINKLIJKE PHILIPS N.V. | PHIA.AS | 0.19% | 13.06K | $314.5K |
| 176 | ST MICROELECTRONICS | STM.PA | 0.19% | 5.83K | $313.7K |
| 177 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.19% | 13.96K | $312.6K |
| 178 | SKANSKA AB SER 'B' | SKA-B.ST | 0.19% | 12.05K | $311.7K |
| 179 | TERNA SPA | TRN.MI | 0.19% | 30.30K | $310.0K |
| 180 | RENAULT | RNO.PA | 0.18% | 10.46K | $305.4K |
| 181 | EQUINOR ASA | EQNR.OL | 0.18% | 7.11K | $305.3K |
| 182 | AVIVA PLC | AV.L | 0.18% | 33.39K | $297.1K |
| 183 | ACCOR | AC.PA | 0.18% | 5.86K | $294.0K |
| 184 | SAMPO OYJ | SAMPO.HE | 0.18% | 30.08K | $293.8K |
| 185 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.18% | 6.39K | $291.4K |
| 186 | A.KON KPN N.V. | KPN.AS | 0.18% | 65.74K | $291.2K |
| 187 | HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN… | HEN3.DE | 0.18% | 3.51K | $290.5K |
| 188 | ATLAS COPCO AKTIEBOLAG | ATCO-A.ST | 0.18% | 14.04K | $289.2K |
| 189 | BAE SYSTEMS PLC | BA.L | 0.17% | 11.88K | $288.6K |
| 190 | SPIRAX GROUP PLC | SPX.L | 0.17% | 3.10K | $287.7K |
| 191 | SVENSKA CELLULOSA AB B SHS(ORD | SCA-B.ST | 0.17% | 24.07K | $285.0K |
| 192 | NESTE OYJ | NESTE.HE | 0.17% | 7.52K | $282.6K |
| 193 | LONZA GROUP AG | LONN.SW | 0.17% | 412 | $278.7K |
| 194 | HOCHTIEF AG | HOT.DE | 0.17% | 636 | $278.1K |
| 195 | DEMANT A/S | DEMANT.CO | 0.17% | 5.76K | $277.4K |
| 196 | MOWI ASA | MOWI.OL | 0.17% | 13.12K | $276.3K |
| 197 | PORSCHE AG NON-VTING PRF | PAH3.DE | 0.16% | 9.87K | $271.6K |
| 198 | ROCHE HOLDING AG | RO.SW | 0.16% | 626 | $271.3K |
| 199 | REDEIA CORPORACION, S.A. | RED.MC | 0.16% | 16.43K | $270.6K |
| 200 | SVENSKA HANDELSBANKEN AB | SHB-A.ST | 0.16% | 17.89K | $269.1K |
| 201 | BANCA POPOLARE DELL EMILIA | BPE.MI | 0.16% | 18.11K | $268.2K |
| 202 | IMPERIAL BRANDS PLC | IMB.L | 0.16% | 7.75K | $267.9K |
| 203 | MERCK KGAA | MRK.DE | 0.16% | 1.76K | $267.2K |
| 204 | ERSTE GROUP BANK AG | EBS.VI | 0.16% | 2.16K | $263.0K |
| 205 | REXEL | RXL.PA | 0.16% | 6.95K | $259.7K |
| 206 | FERROVIAL NV | FER.AS | 0.16% | 5.21K | $258.6K |
| 207 | AIB GROUP PUBLIC LIMITED COMPANY | A5G.IR | 0.16% | 21.08K | $257.6K |
| 208 | SIKA AG | SIKA.SW | 0.15% | 1.22K | $250.5K |
| 209 | WOLTERS KLUWER N.V. | WKL.AS | 0.15% | 3.10K | $249.6K |
| 210 | BAWAG GROUP AG | BG.VI | 0.15% | 1.32K | $247.1K |
| 211 | PRUDENTIAL PUBLIC LIMITED COMPANY | PRU.L | 0.15% | 20.88K | $245.2K |
| 212 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.15% | 3.65K | $244.9K |
| 213 | INDRA SISTEMAS SA | IDR.MC | 0.15% | 3.70K | $242.0K |
| 214 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.15% | 8.57K | $240.1K |
| 215 | ELISA OYJ | ELISA.HE | 0.15% | 6.05K | $240.1K |
| 216 | BANCO COMERCIAL PORTUGUES, S.A | BCP.LS | 0.15% | 188.69K | $240.0K |
| 217 | ARCELORMITTAL | MTS.MC | 0.14% | 3.90K | $237.2K |
| 218 | ASSA ABLOY AB | ASSA-B.ST | 0.14% | 6.92K | $235.7K |
| 219 | COCA-COLA HBC AG | EEE.AT | 0.14% | 4.16K | $233.9K |
| 220 | BELIMO HOLDING AG | BEAN.SW | 0.14% | 247 | $230.9K |
| 221 | 3I GROUP PLC | III.L | 0.14% | 7.35K | $228.6K |
| 222 | ORANGE | ORA.PA | 0.14% | 14.28K | $227.7K |
| 223 | BOLIDEN AB (PUBL) | BOL.ST | 0.14% | 4.36K | $227.6K |
| 224 | GENMAB A/S | GMAB.CO | 0.14% | 637 | $225.0K |
| 225 | BIOMERIEUX | BIM.PA | 0.14% | 2.49K | $224.7K |
| 226 | E.ON SE | EOAN.DE | 0.13% | 11.70K | $222.5K |
| 227 | PEARSON PLC (ORD) | PSON.L | 0.13% | 13.18K | $220.8K |
| 228 | KBC GROUP NV | KBC.BR | 0.13% | 1.62K | $219.3K |
| 229 | SECURITAS AB SER B SEK4 | SECU-B.ST | 0.13% | 14.12K | $218.6K |
| 230 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.13% | 2.46K | $216.4K |
| 231 | ORKLA ASA | ORK.OL | 0.13% | 21.93K | $213.0K |
| 232 | Det Norske Oljeselskap ASA | AKRBP.OL | 0.13% | 5.88K | $212.8K |
| 233 | BANCO BPM SOCIETA' PER AZIONI | BAMI.MI | 0.13% | 12.96K | $212.2K |
| 234 | DNB BANK ASA | DNB.OL | 0.13% | 6.63K | $211.0K |
| 235 | WISE GROUP PLC (JE) | WISE.L | 0.13% | 18.38K | $211.0K |
| 236 | TRYG A/S | TRYG.CO | 0.13% | 9.74K | $210.1K |
| 237 | BANCO DE SABADELL, S.A. | SAB.MC | 0.13% | 53.11K | $209.2K |
| 238 | LEGRAND SA | LR.PA | 0.13% | 1.34K | $208.0K |
| 239 | TENARIS S.A. | TEN.MI | 0.13% | 7.31K | $206.8K |
| 240 | SWISS PRIME SITE AG | SPSN.SW | 0.12% | 1.42K | $205.5K |
| 241 | SEVERN TRENT PLC | SVT.L | 0.12% | 5.00K | $204.7K |
| 242 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BIRG.IR | 0.12% | 9.84K | $203.2K |
| 243 | SANDOZ GROUP AG | SDZ.SW | 0.12% | 2.43K | $202.0K |
| 244 | HEXAGON AKTIEBOLAG | HEXA-B.ST | 0.12% | 19.88K | $201.5K |
| 245 | ALFA LAVAL AB | ALFA.ST | 0.12% | 3.56K | $199.7K |
| 246 | CENTRICA PLC | CNA.L | 0.12% | 102.46K | $199.2K |
| 247 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.12% | 1.26K | $198.8K |
| 248 | AKZO NOBEL N.V. | AKZA.AS | 0.12% | 3.08K | $197.3K |
| 249 | ACCIONA SA NPV | ANA.MC | 0.12% | 832 | $195.3K |
| 250 | BE SEMICONDUCTOR INDUSTRIES N.V. | BESI.AS | 0.12% | 963 | $194.2K |
| 251 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.12% | 4.48K | $192.2K |
| 252 | TALANX AKTIENGESELLSCHAFT | TLX.DE | 0.12% | 1.44K | $191.7K |
| 253 | ESSITY AKTIEBOLAG (PUBL) | ESSITY-B.ST | 0.11% | 7.20K | $188.7K |
| 254 | VAR ENERGI ASA | VAR.OL | 0.11% | 34.01K | $187.3K |
| 255 | EXPERIAN PLC | EXPN.L | 0.11% | 5.43K | $185.0K |
| 256 | ENERGIAS DE PORTUGAL SA | EDP.LS | 0.11% | 34.47K | $184.6K |
| 257 | BRENNTAG SE | BNR.DE | 0.11% | 2.68K | $184.1K |
| 258 | EVONIK INDUSTRIES AG | EVK.DE | 0.11% | 7.80K | $183.3K |
| 259 | EUROFINS SCIENTIFIC SE | ERF.PA | 0.11% | 2.13K | $180.6K |
| 260 | Telia Co AB | TELIA.ST | 0.11% | 39.76K | $179.6K |
| 261 | BEIJER REF AB | BEIJ-B.ST | 0.11% | 12.54K | $173.6K |
| 262 | KONE CORP | KNEBV.HE | 0.11% | 2.98K | $173.6K |
| 263 | GECINA SA | GFC.PA | 0.10% | 2.50K | $168.7K |
| 264 | TRELLEBORG AB B FREE | TREL-B.ST | 0.10% | 3.79K | $168.5K |
| 265 | GAS NATURAL SDG SA | NTGY.MC | 0.10% | 5.01K | $167.8K |
| 266 | KLEPIERRE SA SHS | LI.PA | 0.10% | 4.29K | $166.2K |
| 267 | BKW AG | BKW.SW | 0.10% | 1.17K | $163.7K |
| 268 | AYVENS SA | AYV.PA | 0.10% | 16.80K | $161.9K |
| 269 | AMUNDI | AMUN.PA | 0.10% | 1.65K | $160.0K |
| 270 | GALP ENERGIA, SGPS S.A. | GALP.LS | 0.10% | 6.27K | $159.4K |
| 271 | SSE PLC | SSE.L | 0.10% | 4.93K | $159.0K |
| 272 | BEIERSDORF AG | BEI.DE | 0.10% | 1.82K | $158.3K |
| 273 | DEUTSCHE BOERSE AG | DB1.DE | 0.10% | 482 | $158.1K |
| 274 | BANKINTER, SA | BKT.MC | 0.09% | 9.21K | $155.9K |
| 275 | ESSILORLUXOTTICA | EL.PA | 0.09% | 936 | $150.0K |
| 276 | ATLAS COPCO AKTIEBOLAG | ATCO-B.ST | 0.09% | 8.30K | $149.3K |
| 277 | BRITISH POUND STERLING | — | 0.09% | 0 | $149.0K |
| 278 | RHEINMETALL AG | RHM.DE | 0.09% | 141 | $147.7K |
| 279 | SWEDISH ORPHAN BIOVITRUM AB (PUBL) | SOBI.ST | 0.09% | 3.44K | $145.6K |
| 280 | WARTSILA | WRT1V.HE | 0.09% | 4.47K | $145.6K |
| 281 | ALCON, INC. | ALC.SW | 0.09% | 2.25K | $141.3K |
| 282 | DELIVERY HERO SE | DHER.DE | 0.09% | 3.45K | $140.9K |
| 283 | United Utilities Group PLC | UU.L | 0.08% | 7.48K | $140.1K |
| 284 | PUBLICIS GROUPE SA | PUB.PA | 0.08% | 1.31K | $140.1K |
| 285 | UNIBAIL-RODAMCO-WESTFIELD SE | URW.PA | 0.08% | 1.45K | $139.8K |
| 286 | VOLVO AB 'B' SEK5 | VOLV-B.ST | 0.08% | 4.49K | $139.1K |
| 287 | MELROSE INDUSTRIES PLC | MRO.L | 0.08% | 23.74K | $137.6K |
| 288 | THE MAGNUM ICE CREAM COMPANY N.V. | MICC.AS | 0.08% | 7.93K | $137.3K |
| 289 | MONCLER S.P.A. | MONC.MI | 0.08% | 2.83K | $136.4K |
| 290 | DANONE | BN.PA | 0.08% | 2.01K | $133.8K |
| 291 | JULIUS BAER GRUPPE AG | BAER.SW | 0.08% | 1.57K | $133.0K |
| 292 | TELE2 AB (PUBL) | TEL2-B.ST | 0.08% | 8.04K | $129.2K |
| 293 | FORTUM OYJ | FORTUM.HE | 0.08% | 4.85K | $128.3K |
| 294 | INDUTRADE AKTIEBOLAG | INDT.ST | 0.08% | 4.97K | $128.2K |
| 295 | TELEFONICA SA ORD | TEF.MC | 0.08% | 32.80K | $125.3K |
| 296 | ELIA GROUP SA/NV | ELI.BR | 0.07% | 913 | $119.7K |
| 297 | ANTOFAGASTA PLC ORD | ANTO.L | 0.07% | 2.48K | $118.3K |
| 298 | AIRTEL AFRICA PLC | AAF.L | 0.07% | 28.60K | $117.1K |
| 299 | GALDERMA GROUP AG | GALD.SW | 0.07% | 599 | $117.1K |
| 300 | QIAGEN N.V. | QIA.DE | 0.07% | 2.64K | $117.1K |
| 301 | UCB CAP NPV | UCB.BR | 0.07% | 516 | $116.7K |
| 302 | NORSK HYDRO ASA | NHY.OL | 0.07% | 14.18K | $116.1K |
| 303 | CONTINENTAL AG | CON.DE | 0.07% | 1.48K | $113.3K |
| 304 | SOFINA (ORD BEARER SHS) | SOF.BR | 0.07% | 405 | $110.6K |
| 305 | AERCAP HOLDINGS NV | AER | 0.06% | 750 | $107.1K |
| 306 | SCHRODERS PLC | SDR.L | 0.06% | 13.72K | $106.9K |
| 307 | ADDTECH AB | ADDT-B.ST | 0.06% | 3.36K | $106.3K |
| 308 | INTERTEK GROUP PLC | ITRK.L | 0.06% | 1.35K | $105.1K |
| 309 | UPM-KYMMENE CORP. | UPM.HE | 0.06% | 3.81K | $103.1K |
| 310 | LAND SECURITIES GROUP PLC | LAND.L | 0.06% | 12.67K | $100.7K |
| 311 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | KRX.IR | 0.06% | 902 | $100.0K |
| 312 | BASF SE | BAS.DE | 0.06% | 1.59K | $92.0K |
| 313 | SMITH & NEPHEW PLC | SN.L | 0.06% | 6.85K | $90.9K |
| 314 | ABIVAX SA | ABVX.PA | 0.05% | 995 | $86.0K |
| 315 | EXOR N.V. | EXO.AS | 0.05% | 1.09K | $83.9K |
| 316 | SYENSQO SA | SYENS.BR | 0.05% | 930 | $82.3K |
| 317 | AENA S.M.E. SA | AENA.MC | 0.05% | 2.98K | $82.2K |
| 318 | ADYEN N.V. | ADYEN.AS | 0.05% | 83 | $80.2K |
| 319 | COVIVIO | COV.PA | 0.04% | 1.52K | $72.9K |
| 320 | SARTORIUS NON VTG PFD | SRT3.DE | 0.04% | 262 | $72.5K |
| 321 | ORSTED A/S | ORSTED.CO | 0.04% | 3.67K | $71.3K |
| 322 | HEINEKEN N.V. | HEIA.AS | 0.04% | 881 | $69.9K |
| 323 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BMPS.MI | 0.04% | 5.72K | $69.6K |
| 324 | VOLKSWAGEN AG N-VTG BR PRF (DM | VOW3.DE | 0.04% | 924 | $69.0K |
| 325 | COLOPLAST A/S | COLO-B.CO | 0.03% | 873 | $55.6K |
| 326 | DIPLOMA PLC ORD 5P | DPLM.L | 0.03% | 541 | $55.5K |
| 327 | EDP RENEWABLES SA | EDPR.LS | 0.03% | 3.98K | $54.2K |
| 328 | NIBE INDUSTRIER AB (PUBL) | NIBE-B.ST | 0.03% | 11.30K | $49.4K |
| 329 | D'IETEREN GROUP | DIE.BR | 0.03% | 267 | $49.4K |
| 330 | COMPASS GROUP PLC | CPG.L | 0.03% | 1.58K | $48.6K |
| 331 | MTU AERO ENGINES AG | MTX.DE | 0.03% | 125 | $48.2K |
| 332 | CARLSBERG 'B' | CARL-B.CO | 0.03% | 342 | $44.8K |
| 333 | LOTUS BAKERIES | LOTB.BR | 0.03% | 3 | $41.9K |
| 334 | AMADEUS IT GROUP, SA | AMS.MC | 0.02% | 699 | $40.2K |
| 335 | DASSAULT SYSTEMES | DSY.PA | 0.02% | 1.58K | $38.4K |
| 336 | SEGRO PUBLIC LIMITED COMPANY | SGRO.L | 0.02% | 3.18K | $38.2K |
| 337 | STORA ENSO R AB | STERV.HE | 0.02% | 3.34K | $36.6K |
| 338 | PROSUS N.V. | PRX.AS | 0.02% | 871 | $34.0K |
| 339 | COMMERZBANK AKTIENGESELLSCHAFT | CBK.DE | 0.02% | 783 | $33.0K |
| 340 | Leonardo-Finmeccanica SpA | LDO.MI | 0.02% | 543 | $27.9K |
| 341 | SWISS FRANC | — | 0.00% | 0 | $124.08 |
| 342 | DANISH KRONE | — | 0.00% | 0 | $26.60 |
| 343 | NORWAY KRONE | — | 0.00% | 0 | $15.18 |
| 344 | RTS/PRUDENTIAL PUBLIC LIMITED COMPANY | — | 0.00% | 20.88K | $2.76 |
| 345 | SWEDISH KRONE | — | 0.00% | 0 | -$625.99 |
| 346 | EURO CURRENCY | — | -0.41% | 0 | -$672.6K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 2.86% | Выплачено (за последние 12 месяцев) | $1.3469 |
| Периодичность | Semi-Annual | Доходность по методологии SEC | Не предоставлено нашим источником данных; см. страницу эмитента |
| Последняя дата закрытия реестра | Jun 24, 2026 | Последняя выплата | $0.9317 (Jun 30, 2026) |
| Рост за 1 год | +28.08% | Рост за 3 / 5 лет (годовых) | +10.36% / +4.85% |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.9317 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.4152 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.8297 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 07, 2025 | $0.0571 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.1648 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.5925 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.2722 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.9132 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.0890 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.0200 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.6710 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.2170 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 15.44% / 15.07% | Шарп 1Л / 3Л | 0.64 / 0.976 |
| Макс. просадка 1Г / 3Г | -11.91% / -14.11% | Сортино 1Л | 0.949 |
| Бета к S&P 500 (3 года) | 0.685 | Корреляция с S&P 500 (1 год) | 0.727 |
| Отклонение вниз за 1 год | 10.43% | Использованная безрисковая ставка | 4.05% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Oct 12, 2026. Формулы →
Ликвидность
| Объём за сегодня | 5.06K | Средний объём | 19.47K |
| AUM | $165.2M | Премия/дисконт | +1.23% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает рыночную цену с задержкой с последним опубликованным NAV: ориентировочная величина, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $165.2M → $165.2M |
| 1 месяц | -$1.4M | -0.80% | $174.0M → $165.2M |
| 1 неделя | -$383.5K | -0.23% | $166.2M → $165.2M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Официальная страница фонда ↗
Проспекты (SEC EDGAR) ↗
Годовые / полугодовые отчёты (SEC EDGAR) ↗
Все подачи в SEC ↗
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект эмиссии и официальные документы всегда являются авторитетным источником; ознакомьтесь с ними перед инвестированием.
Последние новости по GSEU
За последние 7 дней статей, упоминающих этот фонд напрямую, нет; показывается общий обзор ETF.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm's QQQ…
ETF Trends · Oct 12, 08:11 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk's SpaceX (SPCX) is widely viewed as a rockets and satellites company. That's an accurate description.
ETF Trends · Oct 12, 08:11 UTC
Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It…
Invezz · Oct 12, 08:04 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
Все новости по GSEU →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.