# Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD (GSWD)

**Source:** https://fundology.uk/fund/gswd · ISIN IE000UFAX9L6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, GSWD (Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD, ISIN IE000UFAX9L6) closed at £10.54 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the year to 30/09/2026 its total return was +14.1%, or +10.6% after UK CPIH inflation.

## Summary

Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD 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 0.34% a year — about £34 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.

Latest close: **£10.54** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GSWD |
| ISIN | IE000UFAX9L6 |
| Category | Global shares |
| Type | ETF |
| Provider | Goldman Sachs |
| Income | Accumulating |
| Ongoing charge | 0.34% a year (£34 per £10,000) |
| Fund size | £203m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.14% | +10.56% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +13.7%. Returns of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +19.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | +13.7% | +10.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.71% | -6.77% |

## Largest fall

Volatility of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 10.7% over 1 year. Largest fall in the price of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD since May 2025, in pounds: −6.8% from 27/02/2026 to 27/03/2026. On 30/09/2026 the price of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD was 0.2% below its highest weekly close since May 2025 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD 0.34% a year, as of 01/10/2026: 83 of the 211 other global share funds charge more, 1 the same and 127 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.34%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.