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Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD (Dist)

Goldman Sachs Emerging Markets Green and Social Bond Active

Bonds Actively managed Sustainable (ESG)
ISIN
IE000EC86C06
Issuer
Goldman Sachs
TER
0.55%
Latest closing price
N/A
Fund Size
€1.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A40UBZ / GACK

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 27, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD (Dist) (ISIN IE000EC86C06) is a fund from Goldman Sachs (fund type: ETF). Benchmark index: Goldman Sachs Emerging Markets Green and Social Bond Active. Its ongoing charges (TER) are 0.55% per year. The fund size is €1.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 16.06.2025 (1 year)
  • Number of Holdings 80
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 27.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 47.1%
  • Financials 26.0%
  • Utilities 16.9%
  • Industrials 3.9%
  • Basic materials 3.7%
  • Energy 1.5%
  • Consumer staples 0.9%
  • Other 0.1%
Country Breakdown
  • Chile 12.3%
  • Indonesia 9.7%
  • India 9.0%
  • Türkiye 7.8%
  • South Korea 7.2%
  • United Arab Emirates 6.2%
  • Hungary 5.6%
  • Romania 5.6%
  • Other 4.9%
  • Brazil 4.5%
  • All others 27.2%

Holdings

Showing 10 holdings that together make up 26.2 % of fund assets. (out of 80 holdings in total).

# Name ISIN Sector Country Weight
1 Serbia, 6% 12jun2034, USD XS2838999691 – – 3.31 %
2 Uzbekistan, 5.1% 25feb2029, EUR XS3008639810 – – 3.05 %
3 Romania, 5.625% 22feb2036, EUR XS2770921315 – – 2.90 %
4 Shinhan Bank, 4.375% 13apr2032, USD (80) US82460EAR18 – – 2.70 %
5 Yapi Kredi Bank, 9.25% 16oct2028, USD (259) XS2445343689 – – 2.58 %
6 Chile, 2.55% 27jul2033, USD US168863DT21 – – 2.53 %
7 Interchile, 4.5% 30jun2056, USD USP5R70LAA96 – – 2.31 %
8 Mexico, 6.338% 4may2053, USD US91087BAX82 – – 2.30 %
9 Indonesia, 5.6% 15nov2033, USD (22) US71567RAY27 – – 2.25 %
10 Majid Al Futtaim Holding, 3.9325% 28feb2030, USD (4) XS2069310865 – – 2.24 %
Cost calculator
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Alternatives on the same index
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Frequently asked questions about the Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD (Dist)

The total expense ratio (TER) of the Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD (Dist) is 0.55% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD (Dist) tracks the Goldman Sachs Emerging Markets Green and Social Bond Active. Our index encyclopedia explains the index and lists all funds that track it.

The Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD (Dist) is €1.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD (Dist) is Goldman Sachs.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.