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Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist)
ISIN IE000L0X6L81
TER
0,22% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 50 m
Startdatum
13 februari 2024
Bedrijven
317
Overzicht
Description
The Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist) seeks to track the Solactive Global Green Bond Select (EUR Hedged) index. The Solactive Global Green Bond Select (EUR Hedged) index tracks green bonds. All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Solactive Global Green Bond Select (EUR Hedged) |
| Investment focus | Obligaties, Wereld, Aggregeren, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 50 m |
| Total expense ratio | 0,22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 3,87% |
| Inception/ Listing Date | 13 februari 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| Fund Provider | Goldman Sachs |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | Goldman Sachs Asset Management International |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 december |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Goldman Sachs Bank AG |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 317
24.10%
| GB00BM8Z2S21 | 10.93% |
| AU3TB0000200 | 2.12% |
| FR0013234333 | 1.74% |
| XS2226974504 | 1.68% |
| CA135087R713 | 1.40% |
| BE0000346552 | 1.40% |
| US298785KE52 | 1.37% |
| DE0001030740 | 1.17% |
| CH0440081567 | 1.16% |
| US298785JV96 | 1.13% |
Countries
| Other | 100.00% |
Sectors
| Other | 99.25% |
As of 25/03/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -2.51% |
| 1 month | -0.53% |
| 3 months | -3.55% |
| 6 months | -2.51% |
| 1 year | -2.45% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.78% |
| 2025 | -1.54% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.87% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.63 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.54% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.97% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GSGR | - - | - - | - |
| gettex | EUR | GSXG | - - | - - | - |
| Xetra | EUR | GSXG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1.997 | 0,08% p.a. | Accumulerend | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1.901 | 0,08% p.a. | Accumulerend | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.588 | 0,16% p.a. | Distribueren | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 988 | 0,25% p.a. | Distribueren | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 553 | 0,08% p.a. | Accumulerend | Sampling |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist).
What is the ticker of Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist)?
The primary ticker of Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist) is -.
What is the ISIN of Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist)?
The ISIN of Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist) is IE000L0X6L81.
What are the costs of Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist)?
The total expense ratio (TER) of Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist) amounts to 0,22% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist)?
The fund size of Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist) is 50m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.