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Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD (Acc)
ISIN IE000M3UHD88
|Valorennummer 148377915
|Ticker GEMB
ETF Aktiv verwaltete Strategie
TER
0,45% p.a.
Distribution policy
Thesaurierend
Replication
Synthetisch
Fund size
CHF 0 m
Inception Date
8. Dezember 2025
Holdings
93
Overview
Description
The Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD (Acc) is an actively managed ETF.
Der ETF investiert in ESG-geprüfte (Environmental, Social and Governance) Anleihen, die von staatlichen, staatsnahen und privaten Emittenten aus Schwellenländern begeben wurden. Alle Laufzeiten sind enthalten.
Documents
Chart
Basics
Data
| Index | Goldman Sachs Emerging Markets Hard Currency Bond Active |
| Investment focus | Obligationen, Emerging Markets, Aggregat, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | CHF 0 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Synthetic (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 8. Dezember 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Goldman Sachs |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) |
| 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. Dezember |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Goldman Sachs Bank AG |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 93
24,02%
| USL2660VAA37 | 4,27% |
| HUNGARY, 2.125% 22SEP2031, USD | 3,40% |
| COLOMBIA, 3.25% 22APR2032, USD | 3,02% |
| US91087BBQ23 | 2,15% |
| USP4R21KAA49 | 2,14% |
| TURKEY, 7.625% 15MAY2034, USD | 2,04% |
| SITIOS LATINOAMERICA, 5.375% 4APR2032, USD | 1,93% |
| PEMEX, 6.375% 23JAN2045, USD | 1,76% |
| XS3049815122 | 1,67% |
| XS3218072919 | 1,64% |
As of 29.06.2026
Performance
Returns overview
| YTD | +3.76% |
| 1 month | -1.08% |
| 3 months | +3.11% |
| 6 months | +3.89% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.99% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.95% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | GEMG | |||
| London Stock Exchange | USD | GEMB | |||
| SIX Swiss Exchange | CHF | GEMB |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc | 572 | 0.43% p.a. | Accumulating | Sampling |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc | 320 | 0.38% p.a. | Accumulating | Sampling |
| UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc | 235 | 0.40% p.a. | Accumulating | Sampling |
| iShares USD Sukuk UCITS ETF USD (Dist) | 160 | 0.40% p.a. | Distributing | Sampling |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | 37 | 0.38% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of GEMB?
The name of GEMB is Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD (Acc).
What is the ticker of Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD (Acc)?
The primary ticker of Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD (Acc) is GEMB.
What is the ISIN of Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD (Acc)?
The ISIN of Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD (Acc) is IE000M3UHD88.
What are the costs of Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD (Acc)?
The total expense ratio (TER) of Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD (Acc) amounts to 0,45% 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 Emerging Markets Hard Currency Bond Active UCITS ETF USD (Acc)?
The fund size of Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD (Acc) is 0m CHF. 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.