Fund profile by ISIN IE000L0X6L81
Goldman Sachs Global Green Bond UCITS ETF Class EUR-Hedged (Dist)
Research Goldman Sachs Global Green Bond UCITS ETF Class EUR-Hedged (Dist) by ISIN IE000L0X6L81: TER 0.22%, domicile Ireland, distributing, and 1-year price performance -3.6%.
ISINIE000L0X6L81
TER0.22%
DomicileIreland
Distribution policyDistributing
IndexSolactive Global Green Bond Select (EUR Hedged)
Fund size47M
Holdings341
1-year price performance-3.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GSXG.DE | XETRADefault at German brokers | EUR | Ireland | €9K | 184 |
| GSGR.MI | ETFP | EUR | Ireland | €5K | 105 |
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 15.68% of the fund, which holds 341 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| Australia, TB 4.25% 21jun2034, AUD (TB170) | — | 2.77% |
| European Investment Bank (EIB), 4.375% 10oct2031, USD | — | 1.72% |
| France, OAT 1.75% 25jun2039, EUR | — | 1.71% |
| Canada, Bonds 3.5% 1mar2034, CAD | — | 1.69% |
| Sweden, 0.125% 9sep2030, SEK | — | 1.58% |
| Switzerland, Bonds 1.5% 26oct2038, CHF | — | 1.53% |
| Western Australian Treasury Corporation (WATC), 4.25% 20jul2033, AUD | — | 1.19% |
| European Investment Bank (EIB), 3.75% 14feb2033, USD | — | 1.17% |
| Belgium, OLO 1.25% 22apr2033, EUR | — | 1.16% |
| Canada, Bonds 2.25% 1dec2029, CAD | — | 1.16% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.