All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
GIGE ETF · Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF
The GIGE Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for GIGE
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-2.32%
Last price
N/A
1M perf.
-1.57%
1M flows
+€691K
AuM
€26M
E/R
0.25%
Rating
Not rated
ESG Consensus®
GIGE
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
GIGE
€49.76
-0.57%
EUR Corp IG Bonds
-1.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.57%  | -0.57%  | +2.26%  | N/A | N/A | +0.45% | +0.45% | -0.71% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€49.71
1D NAV change
+0.01%
Dividend policy
No. of holdings
39
Inception date
1/25/2025
Jurisdiction
Ireland
Distribution
Austria
Italy
Finland
Spain
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing
Total AuM of fund
€32M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.57% | +2.26% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
16.50%
France
4.96%
Switzerland
4.10%
Italy
3.03%
Unavailable
71.41%
Sectors
Microfinance
8.22%
Banks
5.92%
Power
4.16%
Unavailable
80.72%
Other
0.97%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of February 28, 2026
Volkswagen Financial Services AG, 3.875% 11oct2028, EUR
XS3229091015
RWE AG, 2.75% 24may2030, EUR
CH1512676888
XS3300349639
XS3293638568
XS3238162716
XS3074499511
Create a free account to view top holdings
IT0005669715
XS3226542861
XS3222736574
DE000HCB0CL9
RCI Banque, 4.875% 14jun2028, EUR (337)
XS3075490261
Hamburg Commercial Bank, 3.5% 31jan2030, EUR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
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
77
Total AuM
€51.15B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3082%
Top 5 funds by Goldman Sachs
Frequently asked questions about GIGE
What does Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF, GIGE, invest in?
GIGE is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of GIGE?
GIGE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GIGE launched?
GIGE was introduced to the market on January 25, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of GIGE?
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF, GIGE, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GIGE have multiple share classes?
Yes, GIGE 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 GIGE?
GIGE oversees €26M in assets as of April 2, 2026.
How has GIGE performed lately?
Based on data from April 2, 2026, GIGE returned -1.57% over the past month, -0.57% over the last three months and -0.71% year-to-date.
What are the latest inflows or outflows for GIGE?
As of April 2, 2026, GIGE recorded net flows of +€691K over the last month and +€70K year-to-date.
Does GIGE distribute dividends?
GIGE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.18%.
What are the main country or region exposures of GIGE?
As of February 28, 2026, GIGE has significant geographic allocations in Germany, France and Switzerland.
In which sector or theme does GIGE invest in?
As of February 28, 2026, GIGE focuses largely on Microfinance, Banks and Power.
How many securities does GIGE hold and how diversified is it?
As of February 28, 2026, GIGE holds 39 positions in its portfolio, with 51.67% of assets concentrated in its top 15 holdings.
What are the main positions in GIGE?
As of February 28, 2026, GIGE top three holdings include Volkswagen Financial Services AG, 3.875% 11oct2028, EUR, XS3229091015 and RWE AG, 2.75% 24may2030, EUR.
What is the base currency of GIGE?
The base currency of GIGE is EUR.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
