Fund profile by ISIN IE000UZO4IC7
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF EUR Hedged Acc
Research Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF EUR Hedged Acc by ISIN IE000UZO4IC7: TER 0.45%, domicile Ireland, accumulating, and 1-year price performance -2.5%.
ISINIE000UZO4IC7
TER0.45%
DomicileIreland
Distribution policyAccumulating
IndexGoldman Sachs Emerging Markets Hard Currency Bond Active (EUR Hedged)
Fund size18M
Holdings94
1-year price performance-2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GAEB.DE | XETRADefault at German brokers | EUR | Ireland | €7K | 700 |
| GEME.MI | ETFP | EUR | Ireland | €894 | 87 |
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 23.94% of the fund, which holds 94 positions in total. As of 2026-08-26.
| Holding | Symbol | Weight |
|---|---|---|
| Mexico, 5.5% 17aug2030, USD | — | 4.22% |
| Hungary, 2.125% 22sep2031, USD | — | 3.40% |
| Colombia, 3.25% 22apr2032, USD | — | 3.07% |
| Grupo Nutresa, 8% 12may2030, USD | — | 2.19% |
| Mexico, 5.625% 9feb2034, USD | — | 2.10% |
| Turkey, 7.625% 15may2034, USD | — | 2.02% |
| Sitios Latinoamerica, 5.375% 4apr2032, USD | — | 1.92% |
| Pemex, 6.375% 23jan2045, USD | — | 1.71% |
| Public Investment Fund, 4.875% 8may2032, USD | — | 1.70% |
| Nigeria, 8.6308% 13jan2036, USD | — | 1.61% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.