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›ETF Issuers›Goldman Sachs›GEVT

GEVT

Goldman Sachs Global Government Bond Active UCITS ETF

Acc

EUR

Hedged

Active ETF Fixed Income ESG

Not rated

The GEVT 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.

€9.58

-€0.061 (-0.64%) 3 days ago

6:19 AM 09/25/26 Open

1D price range

€9.58€9.58

52W price range

€9.58€10.09

YTD Perf.

-3.71%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€7.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000FRX67F3

TER

0.2%

Inception date

12/3/2025

Issuer

Goldman Sachs

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

79.62%

Finance

11.99%

Unavailable

8.36%

Latest GEVT news

No content available for this fund

FAQ about GEVT

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

GEVT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

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

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

Yes, GEVT 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 .

GEVT oversees €7.5M in assets as of September 25, 2026.

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

As of August 31, 2026, GEVT has significant geographic allocations in USA, Japan and Italy.

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

As of August 31, 2026, GEVT holds 136 positions in its portfolio, with 46.69% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GEVT top three holdings include USA, Bonds 2% 15feb2050, USD, US91282CRK98 and Japan, JGB 3.2% 20dec2045, JPY (195).

The base currency of GEVT is EUR.

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

Top 10 holdings

Data as of 08/31/26

USA, Bonds 2% 15feb2050, USD

6.89%

US91282CRK98

4.04%

Japan, JGB 3.2% 20dec2045, JPY (195)

4.01%

Italy, BTP 4.75% 1sep2028, EUR

3.46%

European Union, Bonds 2.5% 4dec2031, EUR (7)

3.41%

European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR (118)

3.02%

Italy, BTP 0.95% 1jun2032, EUR

2.94%

France, BTF 0% 30sep2026, EUR (98D)

2.91%

Australia, TB 3.75% 21apr2037, AUD

2.88%

USA, Bonds 5% 15may2037, USD

2.73%

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