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£22.85
on
- Ongoing charge
- 0.28% a year
- Fund size
- £429m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GQJY (Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY, ISIN IE000ZUTO1I5) closed at £22.85 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the year to 30/09/2026 its total return was +23.1%, or +19.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +23.1%
- +19.2% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS 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 30/09/2026 +24.9%. 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: +30.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +24.9% | +21.4% |
| 12 months to | Return |
|---|---|
| from | +30.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.5%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
- 0.0%
- High of , latest
In words: Volatility of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY in pounds, annualised from weekly returns to 30/09/2026: 19.5% 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 30/09/2026 the price of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY was at its highest weekly close since May 2025, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 57 charge less
- 0 the same
- 35 charge more
Ongoing charge of Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF AccumJPY 0.28% a year, as of 01/10/2026: 35 of the 92 other Japan and Asia Pacific share funds charge more, 0 the same and 57 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £429m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 31/07/2026, the closing price went from £21.29 on 31/07/2026 to £22.85 on 30/09/2026 (+7.3%). The lowest close shown was £21.29 on 31/07/2026 and the highest £22.85 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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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 64 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, as of 01/10/2026: 35 of the 92 other Japan and Asia Pacific share funds charge more, 0 the same and 57 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.
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 30/09/2026 +24.9%. Past performance is not a guide to future returns.
How has GQJY done after inflation?
Over the year to 30/09/2026 GQJY’s total return was +23.1%, or +19.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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