Fund profile by ISIN IE000O6GI299
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Acc)
Research Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Acc) by ISIN IE000O6GI299: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance -0.6%.
ISINIE000O6GI299
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexGoldman Sachs EUR Investment Grade Corporate Bond Active
Fund size37M
Holdings274
1-year price performance-0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GIGA.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 206 |
| GIGX.PA | XPAR | EUR | Ireland | €5K | 100 |
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 9.64% of the fund, which holds 274 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| Sampo Group, 3.375% 23may2049, EUR | — | 1.36% |
| Swisscom Finance, 3.625% 20may2035, EUR | — | 1.06% |
| Royal Bank of Canada, 3.75% 3aug2034, EUR | — | 1.04% |
| Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) | — | 0.98% |
| Wintershall Dea, 4.357% 3oct2032, EUR | — | 0.89% |
| TotalEnergies, 3.369% perp., EUR (115) | — | 0.88% |
| TotalEnergies, 4.12% perp., EUR | — | 0.87% |
| TotalEnergies, 3.79% perp., EUR (145) | — | 0.86% |
| Carlsberg Breweries A/S, 4.37% perp., EUR | — | 0.85% |
| Alphabet, 3.625% 11may2034, EUR | — | 0.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.