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GEVT ETF · Goldman Sachs Global Government Bond Active UCITS ETF
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.
Share class
Acc
EUR
Hedged
Real-time data unavailable for GEVT
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-0.41%
Last price
N/A
1M perf.
+0.53%
1M flows
-€554K
AuM
€7.8M
TER
0.2%
Rating
Not rated
GEVT
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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GEVT
€9.91
+0.94%
International Sovereign Bonds
+1.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.53%  | +0.94%  | N/A | N/A | N/A | -0.25% | -0.25% | -0.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€9.90
1D NAV change
-0.03%
Dividend policy
No. of holdings
145
Inception date
12/3/2025
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
Iceland
Ireland
Greece
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€8.9M
Decimalisation of shares
No
Investment strategy
The Sub-Fund seeks to achieve a long-term return by actively investing primarily in investment grade fixed income securities issued by governments and government related issuers around the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.94% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
24.45%
Italy
11.81%
Japan
10.68%
Belgium
5.99%
Spain
4.46%
France
3.96%
United Kingdom
2.96%
Australia
2.64%
Unavailable
27.38%
Other
5.68%
Sectors
Sovereign
69.33%
Banks
3.26%
Unavailable
27.38%
Diversification
Total weight of top 15 holdings out of 145
Top 15 holdings
Data as of May 31, 2026
Italy, BTP 4.75% 01sep2028, EUR
JP1024731R68
USA, Bonds 2% 15feb2050, USD
Japan, JGB 1.2% 20dec2034, JPY
Italy, BTP 0.95% 01jun2032, EUR
European Union, Bonds 2.5% 4dec2031, EUR (7)
USA, Bonds 5% 15may2037, USD
JP1103781R44
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JP1201951S15
GB00BTXS1K06
Australia, TB 3.75% 21apr2037, AUD
FR0129570539
USA, Notes 4.125% 31aug2030, USD (P-2030)
JP1201931R78
USA, Bonds 4.375% 15feb2038, USD
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€59.87B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
Top 5 funds by Goldman Sachs
Frequently asked questions about GEVT
What does Goldman Sachs Global Government Bond Active UCITS ETF, GEVT, invest in?
GEVT is a Active ETF. This ETF provides exposure to Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of GEVT?
GEVT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was GEVT launched?
GEVT was introduced to the market on December 3, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of GEVT?
Goldman Sachs Global Government Bond Active UCITS ETF, GEVT, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GEVT have multiple share classes?
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 .
What is the current assets under management (AUM) of GEVT?
GEVT oversees €7.8M in assets as of July 3, 2026.
How has GEVT performed lately?
Based on data from July 3, 2026, GEVT returned 0.53% over the past month, 0.94% over the last three months and -0.64% year-to-date.
What are the latest inflows or outflows for GEVT?
As of July 3, 2026, GEVT recorded net flows of -€553K over the last month and -€548K year-to-date.
Does GEVT distribute dividends?
GEVT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GEVT?
As of May 31, 2026, GEVT has significant geographic allocations in USA, Italy and Japan.
In which sector or theme does GEVT invest in?
As of May 31, 2026, GEVT focuses largely on Sovereign and Banks.
How many securities does GEVT hold and how diversified is it?
As of May 31, 2026, GEVT holds 145 positions in its portfolio, with 49.56% of assets concentrated in its top 15 holdings.
What are the main positions in GEVT?
As of May 31, 2026, GEVT top three holdings include Italy, BTP 4.75% 01sep2028, EUR, JP1024731R68 and USA, Bonds 2% 15feb2050, USD.
What is the base currency of GEVT?
The base currency of GEVT is EUR.
Is GEVT currency-hedged?
GEVT 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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