Fund profile by ISIN IE0000MK7GG1
Goldman Sachs EUR Government Bond Active UCITS ETF EUR Acc
Research Goldman Sachs EUR Government Bond Active UCITS ETF EUR Acc by ISIN IE0000MK7GG1: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance -2.5%.
ISINIE0000MK7GG1
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexGoldman Sachs EUR Government Bond Active
Fund size11M
Holdings142
1-year price performance-2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GEUR.DE | XETRADefault at German brokers | EUR | Ireland | €433K | 43,641 |
| GEUR.MI | ETFP | EUR | Ireland | €59K | 6,015 |
| GEUR.SW | SW | CHF | Ireland | €47K | 4,823 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 35.82% of the fund, which holds 142 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 2.5% 25may2030, EUR | — | 7.34% |
| 2.2% NTS 11/03/2027 EUR | — | 3.84% |
| Italy, BTP 2.85% 1feb2031, EUR | — | 3.80% |
| France, OAT 2.75% 25feb2029, EUR | — | 3.33% |
| Spain, BON 2.7% 31jan2030, EUR | — | 3.30% |
| Italy, BTP 3.65% 1aug2035, EUR | — | 3.05% |
| Italy, BTP 4.75% 1sep2028, EUR | — | 2.92% |
| Spain, OBL 1.95% 30jul2030, EUR | — | 2.89% |
| FRANCE, BTF 0% 11NOV2026, EUR (98D) | — | 2.70% |
| Italy, BTP 4% 1feb2037, EUR | — | 2.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.