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Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF EUR Hedged (Dist)
ISIN IE000GZD8ME7
ETF Stratégie de gestion active
TER
0,55% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 26 m
Startdatum
16 juin 2025
Bedrijven
23
Overzicht
Beschrijving
De Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF EUR Hedged (Dist) is een actief beheerde ETF.
L'ETF investit dans des obligations vertes émises par des gouvernements, des émetteurs liés à des gouvernements et des émetteurs privés des marchés émergents. Toutes les échéances sont prises en compte. Couverture du risque de change en euros (EUR).
Grafiek
Basis
Data
| Index | Goldman Sachs Emerging Markets Green and Social Bond Active (EUR Hedged) |
| Investeringsfocus | Obligations, Marchés émergents, Agrégat, Toutes les durées, Social/durable |
| Fondsgrootte | EUR 26 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Oui |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 16 juin 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Goldman Sachs |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) |
| Beleggingsadviseur | Goldman Sachs Asset Management International |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | FIRST INDEPENDENT FUND SERVICES AG |
| Zwitserse uitbetalende instantie | Goldman Sachs Bank AG |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF EUR Hedged (Dist)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF EUR Hedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 23
66,30%
| XS2677631355 | 8,10% |
| XS2838999691 | 8,00% |
| US82460EAR18 | 7,70% |
| US91087BAX82 | 7,40% |
| US168863DN50 | 6,90% |
| US168863DT21 | 6,70% |
| USP5R70LAA96 | 6,60% |
| USY4S71YAA27 | 5,10% |
| XS3008639810 | 5,00% |
| XS2908597433 | 4,80% |
Landen
| Autre | 100,00% |
Sectoren
| Autre | 94,70% |
Vanaf 30/01/2026
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | -1,76% |
| 1 maand | -2,02% |
| 3 maanden | -2,00% |
| 6 maanden | -1,68% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,64% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
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 | - |
| 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 | -4.83% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GAEM | - - | - - | - |
| Xetra | EUR | GAEM |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | 31 | 0,35% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF EUR Hedged (Dist).
What is the ticker of Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF EUR Hedged (Dist)?
The primary ticker of Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF EUR Hedged (Dist) is -.
What is the ISIN of Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF EUR Hedged (Dist)?
The ISIN of Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF EUR Hedged (Dist) is IE000GZD8ME7.
What are the costs of Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF EUR Hedged (Dist)?
The total expense ratio (TER) of Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF EUR Hedged (Dist) amounts to 0,55% 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 Green and Social Bond Active UCITS ETF EUR Hedged (Dist)?
The fund size of Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF EUR Hedged (Dist) is 26m 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.