New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

€9.79

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€9.73€10.11

YTD Perf.

-1.73%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€6.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000FRX67F3

TER

0.2%

Inception date

12/3/2025

Issuer

Goldman Sachs

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

65.57%

Banks

5.74%

Unavailable

28.64%

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 Germany, 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 €6.7M in assets as of July 30, 2026.

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

As of June 30, 2026, GEVT has significant geographic allocations in USA, Italy and Belgium.

As of June 30, 2026, GEVT focuses largely on Sovereign and Banks.

As of June 30, 2026, GEVT holds 111 positions in its portfolio, with 53.07% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GEVT top three holdings include USA, Bonds 2% 15feb2050, USD, FR0129570539 and European Union, Bonds 2.5% 4dec2031, EUR (7).

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 06/30/26

USA, Bonds 2% 15feb2050, USD

7.21%

FR0129570539

5.13%

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

4.95%

JP1201951S15

4.39%

Italy, BTP 4.75% 01sep2028, EUR

4.23%

USA, Bonds 5% 15may2037, USD

3.84%

Italy, BTP 0.95% 01jun2032, EUR

3.22%

Italy, BTP 3.65% 1aug2035, EUR

2.98%

USA, Bonds 4.75% 15nov2053, USD

2.95%

Australia, TB 3.75% 21apr2037, AUD

2.75%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Goldman Sachs Global Government Bond Active UCITS ETF

FAQ about GEVT

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US