Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF (EPA:GQEU)
France flag France · Delayed Price · Currency is EUR
11.31
+0.03 (0.27%)
At close: Sep 22, 2026

EPA:GQEU Holdings Information

EPA:GQEU is an equity ETF with a total of 295 individual holdings. The top holdings are ASML Holding stock at 4.50%, Roche Holding AG at 2.63%, Siemens Aktiengesellschaft at 2.43%, TotalEnergies SE at 2.04%, and HSBC Holdings at 1.93%.

Total Holdings
295
Top 10 Percentage
21.76%
Asset Class
Equity
ETF Category
Total Market
Assets
533.97M
PE Ratio
15.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.50%17,053
2SWX: ROPRoche Holding AG2.63%37,022
3ETR: SIESiemens Aktiengesellschaft2.43%48,984
4EPA: TTETotalEnergies SE2.04%137,739
5LON: HSBAHSBC Holdings plc1.93%580,493
6BPBP p.l.c.1.80%244,913
7LON: AZNAstraZeneca PLC1.68%62,396
8SWX: NOVNNovartis AG1.64%71,757
9BME: SANBanco Santander, S.A.1.58%654,395
10SWX: NESNNestlé S.A.1.53%99,586
11ETR: SAPSAP SE1.46%41,735
12EPA: CSAXA SA1.40%166,771
13EPA: SUSchneider Electric S.E.1.37%25,560
14BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.33%283,567
15ETR: DTEDeutsche Telekom AG1.31%248,055
16RIORio Tinto Group1.16%73,227
17SWX: UBSGUBS Group AG1.16%141,142
18ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.16%12,180
19EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.14%14,814
20ETR: ALVAllianz SE1.11%13,181
21EPA: SANSanofi1.05%74,686
22LON: ULVRUnilever PLC1.04%103,647
23ETR: DBKDeutsche Bank Aktiengesellschaft1.02%160,308
24LON: NWGNatWest Group plc0.99%640,471
25BIT: UCGUniCredit S.p.A.0.98%62,842
Showing 25 of 295 holdings
Subscribe to see the full list
As of Sep 17, 2026