Total Holdings
358
Portfolio diversification across 358 positions
Assets Under Management
$122.09M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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GSEU ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
AMS:ASML
ASML Holding N.V.Stock3.29%
2
S
SWX:ROG
Roche Holding AGStock2.17%
3
S
SWX:NOVN
Novartis AGStock1.98%
4
L
LSE:AZN
AstraZeneca PLCStock1.85%
5
L
LON:HSBA
HSBC Holdings plcStock1.74%
6
L
LON:AZN
AstraZeneca PLCStock1.74%
7
E
ETR:SAP
SAP SEStock1.69%
8
L
LSE:HSBA
HSBC Holdings plcStock1.55%
9
S
SWX:NESN
Nestlé S.AStock1.54%
10
B
BME:SAN
Banco Santander, S.A.Stock1.39%
11
L
LSE:SHEL
Royal Dutch Shell plcStock1.30%
12
E
ETR:ALV
Allianz SEStock1.27%
13
L
LON:SHEL
Shell plcStock1.21%
14
E
ETR:SIE
Siemens AktiengesellschaftStock1.18%
15
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock1.05%
16
L
LSE:0QIU
Novo Nordisk A/S Class BStock1.00%
17
E
ETR:BAYN
Bayer AktiengesellschaftStock1.00%
18
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria, S.A.Stock0.91%
19
E
ETR:ENR
Siemens Energy AGStock0.86%
20
E
EPA:FP
TOTAL SEStock0.83%
21
C
CPH:NOVO.B
Novo Nordisk A/SStock0.83%
22
E
ETR:DBK
Deutsche Bank AktiengesellschaftStock0.83%
23
E
EPA:TTE
TotalEnergies SEStock0.82%
24
A
AMS:AD
Koninklijke Ahold Delhaize N.VStock0.82%
25
E
EPA:SU
Schneider Electric S.EStock0.81%
26
S
SWX:ZURN
Zurich Insurance Group AGStock0.79%
27
E
EPA:OR
L'Oréal S.A.Stock0.77%
28
L
LON:GSK
GSK plcStock0.77%
29
E
EPA:BNP
BNP Paribas SAStock0.74%
30
E
EPA:EN
Bouygues SAStock0.74%
31
E
EPA:GLE
Société Générale Société anonymeStock0.73%
32
L
LSE:ULVR
Unilever PLCStock0.72%
33
B
BME:IBE
Iberdrola S.AStock0.72%
34
B
BIT:UCG
UniCredit SpAStock0.69%
35
E
ETR:MBG
Mercedes Benz Group AGStock0.68%
36
L
LSE:GSK
GlaxoSmithKline plcStock0.67%
37
E
ETR:DTE
Deutsche Telekom AGStock0.65%
38
L
LSE:BARC
Barclays PLCStock0.65%
39
S
SWX:UBSG
UBS Group AGStock0.63%
40
E
EPA:CS
AXA SAStock0.61%
41
E
EPA:FGR
Eiffage SAStock0.61%
42
E
EPA:SAN
SanofiStock0.61%
43
E
ETR:HEI
HeidelbergCement AGStock0.59%
44
L
LSE:VOD
Vodafone Group PlcStock0.57%
45
S
SWX:ABBN
ABB LtdStock0.55%
46
E
ETR:DHL
Deutsche Post AGStock0.55%
47
E
EPA:EL
EssilorLuxottica SAStock0.55%
48
B
BIT:ISP
Intesa Sanpaolo S.p.AStock0.54%
49
E
EPA:AI
Air Liquide SAStock0.54%
50
L
LSE:BATS
British American Tobacco p.l.cStock0.54%