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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.

€9.73

-€0.075 (-0.76%) yesterday

6:00 AM 09/11/26 Closed

1D price range

€9.73€9.75

52W price range

€9.73€10.17

YTD Perf.

-2.55%

YTD Flows

Annualized volatility

Fund AuM

€7.9M

Share class AuM

€7.9M

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 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

87.48%

Finance

7.25%

Municipal

2.07%

Government Agencies

1.20%

Industrials

1.07%

Unavailable

0.93%

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 Norway, 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 €7.9M in assets as of September 11, 2026.

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

As of July 31, 2026, GEUR has significant geographic allocations in France, Italy and Germany.

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

As of July 31, 2026, GEUR holds 143 positions in its portfolio, with 46.04% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GEUR top three holdings include France, OAT 2.5% 25may2030, EUR, Italy, BTP 2.85% 1feb2031, EUR and Italy, BTP 4.75% 1sep2028, EUR.

The base currency of GEUR is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 2.5% 25may2030, EUR

6.56%

Italy, BTP 2.85% 1feb2031, EUR

4.62%

Italy, BTP 4.75% 1sep2028, EUR

3.88%

France, OAT 2.75% 25feb2029, EUR

3.62%

Germany, Schatz 2.2% 11mar2027, EUR

3.32%

France, BTF 0% 14oct2026, EUR (98D)

3.26%

Italy, BTP 3.65% 1aug2035, EUR

3.16%

Spain, OBL 1.95% 30jul2030, EUR

3.05%

Spain, OBL 3% 31jan2033, EUR

2.75%

Italy, BTP 4% 1feb2037, EUR

2.68%

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