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Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc)

Goldman Sachs Emerging Markets Hard Currency Bond Active (EUR Hedged)

New launch Bonds Actively managed Currency hedged Sustainable (ESG)
ISIN
IE000UZO4IC7
Issuer
Goldman Sachs
TER
0.45%
Latest closing price
N/A
Fund Size
€18 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A41GBF / GAEB

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 Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc) (ISIN IE000UZO4IC7) is a fund from Goldman Sachs (fund type: ETF). Benchmark index: Goldman Sachs Emerging Markets Hard Currency Bond Active (EUR Hedged). Its ongoing charges (TER) are 0.45% per year. The fund size is €18 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 08.12.2025 (less than 1 year)
  • Number of Holdings 93
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

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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 64.6%
  • Energy 6.8%
  • Financials 6.0%
  • Industrials 5.2%
  • Basic materials 4.8%
  • Consumer staples 3.8%
  • Utilities 3.7%
  • Other 3.1%
  • Telecommunication 1.9%
  • Consumer discretionary 0.3%
Country Breakdown
  • Mexico 17.9%
  • Other 14.2%
  • Türkiye 5.2%
  • Colombia 5.2%
  • Saudi Arabia 4.8%
  • Brazil 4.0%
  • Argentina 3.9%
  • Peru 3.7%
  • Hungary 3.5%
  • Panama 3.3%
  • All others 34.3%

Holdings

Showing 10 holdings that together make up 23.9 % of fund assets. (out of 93 holdings in total).

# Name ISIN Sector Country Weight
1 Mexico, 5.5% 17aug2030, USD USL2660VAA37 – – 4.30 %
2 Hungary, 2.125% 22sep2031, USD XS2388586401 – – 3.35 %
3 Colombia, 3.25% 22apr2032, USD US195325DZ51 – – 3.03 %
4 Grupo Nutresa, 8% 12may2030, USD USP4R21KAA49 – – 2.16 %
5 Mexico, 5.625% 9feb2034, USD US91087BBQ23 – – 2.14 %
6 Turkey, 7.625% 15may2034, USD US900123DK30 – – 2.02 %
7 Sitios Latinoamerica, 5.375% 4apr2032, USD USP0R80BAG79 – – 1.94 %
8 Public Investment Fund, 4.875% 8may2032, USD XS3049815122 – – 1.68 %
9 Pemex, 6.375% 23jan2045, USD US71654QBR20 – – 1.66 %
10 Nigeria, 8.6308% 13jan2036, USD XS3218072919 – – 1.59 %
Cost calculator
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Alternatives on the same index
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Frequently asked questions about the Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc)

The total expense ratio (TER) of the Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc) is 0.45% 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 Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc) tracks the Goldman Sachs Emerging Markets Hard Currency Bond Active (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc) 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 Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc) is €18 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc) 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 Hard Currency Bond Active UCITS ETF Class EUR Hedged (Acc) is Goldman Sachs.

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