Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF (EPA:GXPE)

Assets	15.07M
Expense Ratio	0.59%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	10.19
Previous Close	10.15
Day's Range	10.19 - 10.19
52-Week Low	9.76
52-Week High	10.38
Beta	n/a
Holdings	1
Inception Date	Jan 13, 2026

About GXPE

GSPE.L was created on 2026-01-13 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The Sub-Fund is passively managed and aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: GXPE
• Provider: Goldman Sachs
• Index Tracked: MSCI World Private Equity Return Tracker Index - Benchmark TR Net

Top Holdings

Name	Symbol	Weight
TRS MSCI World Private Eq Rtn Tracker NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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