Fund profile by ISIN IE000M02BVY5
Goldman Sachs EUR High Yield Bond Active UCITS ETF Class EUR (Dist)
Research Goldman Sachs EUR High Yield Bond Active UCITS ETF Class EUR (Dist) by ISIN IE000M02BVY5: TER 0.35%, domicile Ireland, distributing, and 1-year price performance -2.3%.
ISINIE000M02BVY5
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexGoldman Sachs EUR High Yield Bond Active
Fund size103M
Holdings264
1-year price performance-2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GXHY.DE | XETRADefault at German brokers | EUR | Ireland | €24K | 474 |
| EUHY.SW | SW | CHF | Ireland | €6K | 117 |
| EUHY.MI | ETFP | EUR | Ireland | €6K | 113 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 11.27% of the fund, which holds 264 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| Electricite de France (EDF), 5.125% perp., EUR | — | 1.73% |
| Veolia Environnement, 5.993% perp., EUR (44) | — | 1.28% |
| Forvia, 5.625% 15jun2030, EUR | — | 1.26% |
| Stellantis, 6.875% perp., EUR | — | 1.18% |
| Altice France (SFR Group), 5.265% 15jun2032, EUR | — | 1.04% |
| Belron UK Finance, 4.625% 15oct2029, EUR | — | 0.99% |
| ZF Friedrichshafen, 7% 12jun2030, EUR (9) | — | 0.99% |
| Bayer, 5.5% 13sep2054, EUR | — | 0.98% |
| Celanese US Holdings, 5% 15apr2031, EUR | — | 0.91% |
| OMV, 4.375% perp., EUR | — | 0.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.