Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Goldman Sachs Global Green Bond UCITS ETF EUR (Dist)
ISIN IE000SYQFJV2
TER
0.22% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
13 February 2024
Holdings
300
Overview
Description
The Goldman Sachs Global Green Bond UCITS ETF EUR (Dist) seeks to track the Solactive Global Green Bond Select index. The Solactive Global Green Bond Select index tracks green bonds. All maturities are included. Rating: Investment Grade.
Chart
Basics
Data
| Index | Solactive Global Green Bond Select |
| Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
| Fund size | EUR 1 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.86% |
| Inception/ Listing Date | 13 February 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| 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 | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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 Global Green Bond UCITS ETF EUR (Dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Goldman Sachs Global Green Bond UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 300
19.91%
| GB00BM8Z2S21 | 6.88% |
| GB00BM8Z2V59 | 3.11% |
| AU3TB0000200 | 1.66% |
| NZGOVDT534C4 | 1.43% |
| FR0013234333 | 1.40% |
| XS2226974504 | 1.33% |
| BE0000346552 | 1.20% |
| US298785HM16 | 0.98% |
| US298785JV96 | 0.98% |
| CH0440081567 | 0.94% |
Countries
| Other | 100.00% |
Sectors
| Other | 99.41% |
As of 30/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -4.54% |
| 1 month | -0.30% |
| 3 months | +0.96% |
| 6 months | -1.15% |
| 1 year | -5.51% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.62% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
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 | 4.86% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.14 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.28% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | EUR | GSGR | |||
| SIX Swiss Exchange | EUR | GSGR |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1,861 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,679 | 0.16% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1,641 | 0.08% p.a. | Accumulating | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 907 | 0.25% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 525 | 0.08% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Goldman Sachs Global Green Bond UCITS ETF EUR (Dist).
What is the ticker of Goldman Sachs Global Green Bond UCITS ETF EUR (Dist)?
The primary ticker of Goldman Sachs Global Green Bond UCITS ETF EUR (Dist) is -.
What is the ISIN of Goldman Sachs Global Green Bond UCITS ETF EUR (Dist)?
The ISIN of Goldman Sachs Global Green Bond UCITS ETF EUR (Dist) is IE000SYQFJV2.
What are the costs of Goldman Sachs Global Green Bond UCITS ETF EUR (Dist)?
The total expense ratio (TER) of Goldman Sachs Global Green Bond UCITS ETF EUR (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 (Dist)?
The fund size of Goldman Sachs Global Green Bond UCITS ETF EUR (Dist) is 1m 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.