Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF (SWX:GQJY)

Assets	614.37M
Expense Ratio	0.48%
PE Ratio	16.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.29%

Volume	6,150
Open	24.65
Previous Close	24.75
Day's Range	24.65 - 24.70
52-Week Low	18.30
52-Week High	24.89
Beta	n/a
Holdings	272
Inception Date	May 14, 2025

About GQJY

GQJY.DE was created on 2025-05-14 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The Sub-Fund seeks long-term capital appreciation by actively investing primarily in equity securities of Japanese companies.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: GQJY
• Provider: Goldman Sachs

Performance

GQJY had a total return of 31.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.52%.

Top 10 Holdings

24.28% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.75%
Sony Group Corporation	6758	2.59%
Toyota Motor Corporation	7203	2.53%
Recruit Holdings Co., Ltd.	6098	2.39%
Hitachi, Ltd.	6501	2.38%
Tokyo Electron Limited	8035	2.36%
Sumitomo Mitsui Financial Group, Inc.	8316	2.17%
Advantest Corporation	6857	2.08%
Mizuho Financial Group, Inc.	8411	2.03%
SoftBank Group Corp.	9984	2.00%

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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