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Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc)
ISIN IE000UZO4IC7
ETF Actively managed strategy
TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 18 m
Inception Date
8 December 2025
Holdings
59
Aperçu
Description
Le Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc) est un ETF géré activement.
The ETF tracks ESG (environmental, social and governance) screened bonds issued by government, government-related and private issuers from emerging markets. All maturities are included. Currency hedged to Euro (EUR).
Graphique
Informations générales
Données
| Indice | Goldman Sachs Emerging Markets Hard Currency Bond Active (EUR Hedged) |
| Axe d’investissement | Bonds, Emerging Markets, Aggregate, All maturities, Social/Environmental |
| Taille du fonds | EUR 18 M |
| Frais totaux sur encours (TER) | 0.45% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 8 December 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | Goldman Sachs |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) |
| Conseiller en placement | Goldman Sachs Asset Management International |
| Banque dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Auditeur | PricewaterhouseCoopers |
| Fin de l’exercice | 31 December |
| Représentant suisse | FIRST INDEPENDENT FUND SERVICES AG |
| Agent payeur suisse | Goldman Sachs Bank AG |
| Allemagne | Unknown |
| Suisse | Unknown |
| Autriche | Unknown |
| Grande-Bretagne | UK Reporting |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (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 Class EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 59
59.40%
| USP4R21KAA49 | 8.70% |
| US900123DK30 | 8.70% |
| XS3049815122 | 8.20% |
| USP0R80BAG79 | 8.20% |
| USP4949BAK00 | 7.30% |
| XS2388586401 | 7.00% |
| XS2300197030 | 6.00% |
| USL2660VAA37 | 2.10% |
| US040114HT09 | 1.70% |
| USP7200AAA18 | 1.50% |
Countries
| Other | 100.00% |
Sectors
| Other | 96.80% |
As of 30/01/2026
Performance
Returns overview
| YTD | +0.00% |
| 1 month | -1.76% |
| 3 months | +0.10% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.01% |
| 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 | -2.54% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GEME | - - | - - | - |
| XETRA | EUR | GAEB | - - | - - | - |
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 Diversified Bond 1-5 UCITS ETF USD dis | 33 | 0.35% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc).
What is the ticker of Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc)?
The primary ticker of Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc) is -.
What is the ISIN of Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc)?
The ISIN of Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc) is IE000UZO4IC7.
What are the costs of Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc)?
The total expense ratio (TER) of Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (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 Class EUR Hedged (Acc)?
The fund size of Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc) is 18m 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.