Fund profile by ISIN IE000FRX67F3
Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged Acc
Research Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged Acc by ISIN IE000FRX67F3: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -4.0%.
ISINIE000FRX67F3
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexGoldman Sachs Global Government Bond Active (EUR Hedged)
Fund size7M
Holdings136
1-year price performance-4.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GEVT.MI | ETFP | EUR | Ireland | €27K | 2,713 |
| GEVT.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 1,096 |
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 36.29% of the fund, which holds 136 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Bonds 2% 15feb2050, USD | — | 6.89% |
| US91282CRK98 | — | 4.04% |
| Japan, JGB 3.2% 20dec2045, JPY (195) | — | 4.01% |
| Italy, BTP 4.75% 1sep2028, EUR | — | 3.46% |
| European Union, Bonds 2.5% 4dec2031, EUR (7) | — | 3.41% |
| European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR (118) | — | 3.02% |
| Italy, BTP 0.95% 1jun2032, EUR | — | 2.94% |
| France, BTF 0% 30sep2026, EUR (98D) | — | 2.91% |
| Australia, TB 3.75% 21apr2037, AUD | — | 2.88% |
| USA, Bonds 5% 15may2037, USD | — | 2.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.