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›ETF Issuers›Goldman Sachs›GEUR

GEUR

Goldman Sachs EUR Government Bond Active UCITS ETF

Active ETF Fixed Income ESG

Not rated

The GEUR 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.

€9.62

-€0.013 (-0.13%) today

6:00 AM 09/30/26 Closed

1D price range

€9.62€9.62

52W price range

€9.62€10.17

YTD Perf.

-3.61%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000MK7GG1

TER

0.15%

Inception date

12/3/2025

Issuer

Goldman Sachs

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

89.61%

Finance

5.68%

Municipal

1.73%

Unavailable

2.09%

Other

0.89%

Latest GEUR news

No content available for this fund

FAQ about GEUR

GEUR is a Active ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

GEUR carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

GEUR was introduced to the market on December 3, 2025. It trades on Belgium, among other exchanges

Goldman Sachs EUR Government Bond Active UCITS ETF, GEUR, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GEUR oversees €11M in assets as of September 29, 2026.

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

As of August 31, 2026, GEUR has significant geographic allocations in France, Italy and Spain.

As of August 31, 2026, GEUR focuses largely on Sovereign, Finance and Municipal.

As of August 31, 2026, GEUR holds 142 positions in its portfolio, with 45.40% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GEUR top three holdings include France, OAT 2.5% 25may2030, EUR, Germany, Schatz 2.2% 11mar2027, EUR and Italy, BTP 2.85% 1feb2031, EUR.

The base currency of GEUR is EUR.

Top 10 holdings

Data as of 08/31/26

France, OAT 2.5% 25may2030, EUR

7.34%

Germany, Schatz 2.2% 11mar2027, EUR

3.84%

Italy, BTP 2.85% 1feb2031, EUR

3.80%

France, OAT 2.75% 25feb2029, EUR

3.33%

Spain, BON 2.7% 31jan2030, EUR

3.30%

Italy, BTP 3.65% 1aug2035, EUR

3.05%

Italy, BTP 4.75% 1sep2028, EUR

2.92%

Spain, OBL 1.95% 30jul2030, EUR

2.89%

France, BTF 0% 11nov2026, EUR (98D)

2.70%

Italy, BTP 4% 1feb2037, EUR

2.65%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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