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›ETF Providers›Goldman Sachs›GAEB

GAEB

IE000UZO4IC7

Active ETF Fixed Income ESG

GAEB ETF · Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF

The GAEB Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Real-time data unavailable for GAEB

LIVE

CLOSED

This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.48%

Last price

N/A

1M perf.

-2.07%

1M flows

N/A

AuM

€18M

E/R

0.45%

Rating

Not rated

ESG Consensus®

GAEB

N/A

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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GAEB

€10.01

-0.05%

Emerging Markets Aggregate Bonds

-1.02%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.07%	-0.05%	N/A	N/A	N/A	-2.01%	-0.41%	-0.41%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Goldman Sachs

ISIN

IE000UZO4IC7

AuM

€18M

E/R

0.45%

ESG Consensus®

More details

NAV

3/13/2026

€10.01

1D NAV change

-0.40%

Dividend policy

Capitalization

No. of holdings

Inception date

12/8/2025

Jurisdiction

Ireland

Distribution

Germany

Austria

Belgium

Denmark

Spain

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€18M

Decimalisation of shares

Investment strategy

Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF is an ETF incorporated in Ireland. The Fund seeks to achieve a long-term return. The Fund invests at least two thirds of its net assets in fixed income transferable securities of emerging markets governments, government related and corporate issuers both investment and non-investment grade.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

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Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.05%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

Mexico

19.60%

USA

18.30%

Turkey

8.70%

Hungary

7.00%

Jersey

6.00%

Argentina

3.70%

Peru

2.10%

Venezuela

1.90%

Unavailable

21.20%

Other

11.50%

Sectors

Sovereign

31.50%

Communication services

8.20%

Food and beverage production

7.90%

Pipelines

6.00%

Oil and gas extraction and refining

3.70%

Power

1.50%

Non-ferrous metals

1.10%

Unavailable

39.50%

Other

0.60%

Diversification

Total weight of top 15 holdings out of 59

Top 15 holdings

Data as of January 31, 2026

Turkey, 7.625% 15may2034, USD

USP4R21KAA49

Sitios Latinoamerica, 5.375% 4apr2032, USD

XS3049815122

Grupo Bimbo, 4.875% 27jun2044, USD

Hungary, 2.125% 22sep2031, USD

Galaxy Pipeline Assets Bidco, 2.94% 30sep2040, USD

USL2660VAA37

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Argentina, 4.125% 9jul2035, USD

Niagara Energy S.A.C, 5.746% 3oct2034, USD

XS3218072919

Pemex, 6.375% 23jan2045, USD

Romania, 6.375% 30jan2034, USD

US105756CN87

Morocco, 6.5% 8mar2033, USD

Create a free account to view top holdings

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Goldman Sachs

Goldman Sachs ID Card

Number of funds

Total AuM

€51.14B

Expense ratio range

0.07% - 1.25%

Average expense ratio

0.3105%

View all Goldman Sachs funds

Top 5 funds by Goldman Sachs

		AuM
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	€12.4B
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	€6.39B
GSIE	Goldman Sachs ActiveBeta International Equity ETF	€4.48B
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	€2.81B
AAAU	Goldman Sachs Physical Gold ETF	€2.73B

Frequently asked questions about GAEB

What does Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF, GAEB, invest in?

GAEB is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of GAEB?

GAEB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was GAEB launched?

GAEB was introduced to the market on December 8, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of GAEB?

Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF, GAEB, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

Does GAEB have multiple share classes?

Yes, GAEB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of GAEB?

GAEB oversees €18M in assets as of March 13, 2026.

How has GAEB performed lately?

Based on data from March 13, 2026, GAEB returned -2.07% over the past month, -0.05% over the last three months and -0.41% year-to-date.

What are the latest inflows or outflows for GAEB?

As of March 13, 2026, GAEB recorded net flows of -€345K year-to-date.

Does GAEB distribute dividends?

GAEB follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of GAEB?

As of January 31, 2026, GAEB has significant geographic allocations in Mexico, USA and Turkey.

In which sector or theme does GAEB invest in?

As of January 31, 2026, GAEB focuses largely on Sovereign, Communication services and Food and beverage production.

How many securities does GAEB hold and how diversified is it?

As of January 31, 2026, GAEB holds 59 positions in its portfolio, with 65.70% of assets concentrated in its top 15 holdings.

What are the main positions in GAEB?

As of January 31, 2026, GAEB top three holdings include Turkey, 7.625% 15may2034, USD, USP4R21KAA49 and Sitios Latinoamerica, 5.375% 4apr2032, USD.

What is the base currency of GAEB?

The base currency of GAEB is EUR.

Is GAEB currency-hedged?

GAEB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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GAEB ETF · Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about GAEB

What does Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF, GAEB, invest in?

GAEB is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of GAEB?

GAEB carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was GAEB launched?

GAEB was introduced to the market on December 8, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of GAEB?

Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF, GAEB, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

Does GAEB have multiple share classes?

Yes, GAEB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of GAEB?

GAEB oversees €18M in assets as of March 13, 2026.

How has GAEB performed lately?

Based on data from March 13, 2026, GAEB returned -2.07% over the past month, -0.05% over the last three months and -0.41% year-to-date.

What are the latest inflows or outflows for GAEB?

As of March 13, 2026, GAEB recorded net flows of -€345K year-to-date.

Does GAEB distribute dividends?

GAEB follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of GAEB?

As of January 31, 2026, GAEB has significant geographic allocations in Mexico, USA and Turkey.

In which sector or theme does GAEB invest in?

As of January 31, 2026, GAEB focuses largely on Sovereign, Communication services and Food and beverage production.

How many securities does GAEB hold and how diversified is it?

As of January 31, 2026, GAEB holds 59 positions in its portfolio, with 65.70% of assets concentrated in its top 15 holdings.

What are the main positions in GAEB?

As of January 31, 2026, GAEB top three holdings include Turkey, 7.625% 15may2034, USD, USP4R21KAA49 and Sitios Latinoamerica, 5.375% 4apr2032, USD.

What is the base currency of GAEB?

The base currency of GAEB is EUR.

Is GAEB currency-hedged?

GAEB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, GAEB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .