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Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc)
ISIN IE0000MK7GG1
ETF Actief beheerde strategie
TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 6 m
Startdatum
3 december 2025
Bedrijven
77
Overzicht
Description
The Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) is an actively managed ETF.
The ETF invests in Euro denominated government or government-related bonds issued by Eurozone countries. The bonds included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. Rating: Investment Grade.
Chart
Basics
Data
| Index | Goldman Sachs EUR Government Bond Active |
| Investment focus | Obligaties, EUR, Europa, Overheid, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 6 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 december 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | Onbekend |
| Austria | Onbekend |
| UK | UK-rapportage |
| 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 EUR Government Bond Active UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 77
40,40%
| FR0011883966 | 8,90% |
| ES00000127A2 | 4,70% |
| DE000BU25059 | 4,40% |
| IT0004889033 | 3,80% |
| IT0005631590 | 3,50% |
| ES0000012P74 | 3,50% |
| IT0003934657 | 3,10% |
| IT0005466013 | 3,10% |
| FR0013286192 | 2,80% |
| DE0001141851 | 2,60% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 97,90% |
As of 30/01/2026
Performance
Returns overview
| YTD | +0.10% |
| 1 month | -1.28% |
| 3 months | +0.30% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.20% |
| 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 | -2.55% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GEUR | - - | - - | - |
| SIX Swiss Exchange | CHF | GEUR | - - | - - | - |
| Xetra | EUR | GEUR |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4.882 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.149 | 0,07% p.a. | Accumulerend | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.208 | 0,07% p.a. | Distribueren | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1.032 | 0,05% p.a. | Distribueren | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 189 | 0,15% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc).
What is the ticker of Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc)?
The primary ticker of Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) is -.
What is the ISIN of Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc)?
The ISIN of Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) is IE0000MK7GG1.
What are the costs of Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc)?
The total expense ratio (TER) of Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) amounts to 0,15% 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 EUR Government Bond Active UCITS ETF EUR (Acc)?
The fund size of Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) is 6m 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.