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GIGA ETF · Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF

The GIGA 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
Real-time data unavailable for GIGA
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+1.81%
Last price
N/A
1M perf.
+0.87%
1M flows
N/A
AuM
€6.9M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
GIGA
N/A

Performance & flows

Segment for quartile rank
February 5, 2026 → May 5, 2026
0-4-3-2-101%MARAPRMAYMARAPRMAY
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GIGA
€50.85
-0.98%
EUR Corp IG Bonds
-1.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.87%
icon
-0.98%
icon
+2.01%
icon
N/AN/A
-0.12%
+0.91%
-0.25%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000O6GI299
AuM
€6.9M
icon
TER
0.25%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/5/2026
€50.92
1D NAV change
0.00%
Dividend policy
No. of holdings
250
Inception date
4/30/2025
Jurisdiction
Ireland
Distribution
Portugal
Ireland
Greece
United Kingdom
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€33M
Decimalisation of shares
No
Investment strategy
The Sub-Fund seeks to achieve a long-term return by actively investing primarily in investment grade Euro denominated fixed income securities of corporate issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.98%
icon
+2.01%
icon
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
France
12.55%
Germany
11.03%
USA
10.74%
United Kingdom
5.46%
Switzerland
4.49%
Denmark
3.87%
Italy
3.70%
Spain
2.50%
Unavailable
26.08%
Other
19.57%
Sectors
Banks
23.78%
Power
6.76%
Insurance and reinsurance
6.30%
Oil and gas extraction and refining
3.00%
Real estate investment and services
2.92%
Miscellaneous machinery and industrial equipment
2.44%
Medical devices
2.41%
Food and beverage production
1.88%
Unavailable
33.86%
Other
16.65%
Diversification
Total weight of top 15 holdings out of 250
Top 15 holdings
Data as of March 31, 2026
Volkswagen Financial Services AG, 3.875% 11oct2028, EUR
TotalEnergies, 3.369% perp., EUR (115)
TotalEnergies, 4.12% perp., EUR
ASB Bank, 0.25% 8sep2028, EUR
Danfoss, 4.125% 2dec2029, EUR
Raiffeisen Schweiz Genossenschaft, 3.852% 3sep2032, EUR (2024-2)
FR0014012IV8
Permanent TSB Group Holdings, 6.625% 25apr2028, EUR
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JPMorgan Chase Bank, 3.674% 6jun2028, EUR (9)
Enel, 6.375% perp., EUR
UBS Group, 7.75% 1mar2029, EUR (9)
XS3229091015
Prologis Euro Finance, 4.625% 23may2033, EUR
PKO Bank Polski, 3.375% 16jun2028, EUR (5)
TVO, 4.75% 1jun2030, EUR
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
83
Total AuM
€54.8B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.303%

Frequently asked questions about GIGA

What does Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF, GIGA, invest in?

GIGA is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of GIGA?

GIGA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was GIGA launched?

GIGA was introduced to the market on April 30, 2025. It trades on Portugal, among other exchanges

Who is the ETF issuer of GIGA?

Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF, GIGA, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

Does GIGA have multiple share classes?

Yes, GIGA 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 GIGA?

GIGA oversees €6.9M in assets as of May 5, 2026.

How has GIGA performed lately?

Based on data from May 5, 2026, GIGA returned 0.87% over the past month, -0.98% over the last three months and -0.25% year-to-date.

What are the latest inflows or outflows for GIGA?

As of May 5, 2026, GIGA recorded net flows of +€2M year-to-date.

Does GIGA distribute dividends?

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

What are the main country or region exposures of GIGA?

As of March 31, 2026, GIGA has significant geographic allocations in France, Germany and USA.

In which sector or theme does GIGA invest in?

As of March 31, 2026, GIGA focuses largely on Banks, Power and Insurance and reinsurance.

How many securities does GIGA hold and how diversified is it?

As of March 31, 2026, GIGA holds 250 positions in its portfolio, with 12.11% of assets concentrated in its top 15 holdings.

What are the main positions in GIGA?

As of March 31, 2026, GIGA top three holdings include Volkswagen Financial Services AG, 3.875% 11oct2028, EUR, TotalEnergies, 3.369% perp., EUR (115) and TotalEnergies, 4.12% perp., EUR.

What is the base currency of GIGA?

The base currency of GIGA is EUR.

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