ETF · Goldman Sachs
GQJY Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY
ISIN IE000ZUTO1I5London Stock Exchange: GQJYThe Goldman Sachs Group, Inc.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£21.32
on
- Ongoing charge
- 0.28% a year
- Fund size
- £535m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GQJY (Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY, ISIN IE000ZUTO1I5) closed at £21.32 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the year to 13/11/2026 its total return was +16.2%, or +12.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.2%
- +12.1% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +15.9%. Returns of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +29.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +15.9% | +12.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +29.3% | +24.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2025
- −11.5%
- From to
- Below its highest weekly close since May 2025
- 7.1%
- High of , latest
In words: Volatility of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY in pounds, annualised from weekly returns to 13/11/2026: 20.1% over 1 year. Largest fall in the price of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY since May 2025, in pounds: −11.5% from 27/02/2026 to 20/03/2026. On 13/11/2026 the price of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY was 7.1% below its highest weekly close since May 2025 (02/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.28%
- a year
- On £10,000
- £28
- a year, roughly
- Over five years
- £139
- of £10,000, before growth
- 63 charge less
- 0 the same
- 45 charge more
Ongoing charge of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY 0.28% a year. Compared on 14/11/2026, 45 of the 108 other Japan and Asia Pacific share funds charge more, 0 the same and 63 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY is an exchange-traded fund (ETF) from Goldman Sachs, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Key facts
- Ticker
- GQJY
- ISIN
- IE000ZUTO1I5
- Also listed as
- GQJU (London Stock Exchange, US dollars)
- Provider
- Goldman Sachs
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.28% a year · about £28 on £10,000
- Fund size
- £535m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from £18.44 on 14/11/2025 to £21.32 on 13/11/2026 (+15.6%). The lowest close shown was £17.87 on 21/11/2025 and the highest £22.95 on 02/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
78 weekly closes, from 23/05/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since May 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 73 Japan and Asia Pacific share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of GQJY?
The ongoing charge of GQJY is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY 0.28% a year. Compared on 14/11/2026, 45 of the 108 other Japan and Asia Pacific share funds charge more, 0 the same and 63 less (share classes counted once).
Is GQJY accumulating or distributing?
GQJY is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GQJY?
The ISIN of GQJY is IE000ZUTO1I5. An ISIN identifies one exact share class of a fund; GQJY is its ticker on the London Stock Exchange. The same share class is also listed as GQJU (London Stock Exchange, US dollars).
What were GQJY’s returns in each of the last five years?
Calendar-year returns of GQJY in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +15.9%. Past performance is not a guide to future returns.
How has GQJY done after inflation?
Over the year to 13/11/2026 GQJY’s total return was +16.2%, or +12.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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