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Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc)

Goldman Sachs EUR Investment Grade Corporate Bond Active

Bonds Actively managed
ISIN
IE000O6GI299
Issuer
Goldman Sachs
TER
0.18%
Latest closing price
N/A
Fund Size
€9.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A415NQ / GIGA
Cheapest of 2 ETFs tracking the Goldman Sachs EUR Investment Grade Corporate Bond Active (by TER).

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 28, 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 EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc) (ISIN IE000O6GI299) is a fund from Goldman Sachs (fund type: ETF). Benchmark index: Goldman Sachs EUR Investment Grade Corporate Bond Active. Its ongoing charges (TER) are 0.18% per year. The fund size is €9.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 01.05.2025 (1 year)
  • Number of Holdings 277
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • 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 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 53.5%
  • Utilities 10.0%
  • Industrials 7.5%
  • Consumer discretionary 6.4%
  • Consumer staples 5.0%
  • Energy 4.5%
  • Telecommunication 4.4%
  • Technology 2.9%
  • Health care 2.8%
  • Basic materials 2.4%
  • Other 0.7%
Country Breakdown
  • United States 16.7%
  • Germany 15.2%
  • France 12.9%
  • United Kingdom 8.8%
  • Other 6.8%
  • Switzerland 5.6%
  • Denmark 4.2%
  • Spain 4.0%
  • Italy 3.9%
  • Netherlands 3.0%
  • All others 19.0%

Holdings

Showing 10 holdings that together make up 9.6 % of fund assets. (out of 277 holdings in total).

# Name ISIN Sector Country Weight
1 Sampo Group, 3.375% 23may2049, EUR XS1995716211 – – 1.35 %
2 Swisscom Finance, 3.625% 20may2035, EUR XS3376678721 – – 1.06 %
3 Royal Bank of Canada, 3.75% 3aug2034, EUR XS3406773666 – – 1.05 %
4 Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) XS2745725155 – – 0.98 %
5 Wintershall Dea, 4.357% 3oct2032, EUR XS2908095172 – – 0.89 %
6 TotalEnergies, 3.369% perp., EUR (115) XS1501166869 – – 0.87 %
7 TotalEnergies, 4.12% perp., EUR XS2937308497 – – 0.87 %
8 TotalEnergies, 3.79% perp., EUR (145) XS3305214903 – – 0.86 %
9 Carlsberg Breweries A/S, 4.37% perp., EUR XS3317637059 – – 0.86 %
10 Alphabet, 3.625% 11may2034, EUR XS3363386544 – – 0.85 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Goldman Sachs EUR Investment Grade Corporate Bond Active – cheapest first.
Name TER Fund Volume Distribution
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc) This fund 0.18% €9.0 m Accumulating
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF CLASS EUR (Dist) 0.25% €29 m Distributing
Compare in detail

Frequently asked questions about the Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc)

The total expense ratio (TER) of the Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc) is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc) tracks the Goldman Sachs EUR Investment Grade Corporate Bond Active. Our index encyclopedia explains the index and lists all funds that track it.

The Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF EUR (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 EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc) is €9.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF EUR (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 EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc) is Goldman Sachs.

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