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›ETF Providers›Goldman Sachs›GIGE

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GIGE

IE0009EDBBS3

Active ETF Fixed Income ESG

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.+1.81%

Last price

N/A

1M perf.

+0.87%

1M flows

N/A

AuM

€26M

TER

0.25%

Rating

Not rated

ESG Consensus®

GIGE

N/A

Performance & flows

Segment for quartile rank

February 5, 2026 → May 5, 2026

Create a free account to view the flows graph

GIGE

€50.00

-0.98%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.87%	-0.98%	+2.00%	N/A	N/A	-0.12%	+0.91%	-0.25%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Goldman Sachs

ISIN

IE0009EDBBS3

AuM

€26M

TER

0.25%

ESG Consensus®

More details

NAV

5/5/2026

€49.94

1D NAV change

0.00%

Dividend policy

Distributing

No. of holdings

250

Inception date

1/25/2025

Jurisdiction

Ireland

Distribution

France

Iceland

Ireland

Slovakia

Austria

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€33M

Decimalisation of shares

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

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.98%	+2.00%	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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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

Total AuM

€54.8B

Expense ratio range

0.07% - 1.25%

Average expense ratio

0.303%

View all Goldman Sachs funds

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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 France, 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 May 5, 2026.

How has GIGE performed lately?

Based on data from May 5, 2026, GIGE 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 GIGE?

As of May 5, 2026, GIGE recorded net flows of +€70K year-to-date.

Does GIGE distribute dividends?

GIGE follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 3.17%.

What are the main country or region exposures of GIGE?

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

In which sector or theme does GIGE invest in?

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

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

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

What are the main positions in GIGE?

As of March 31, 2026, GIGE 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 GIGE?

The base currency of GIGE is EUR.

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 France, 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 here.

What is the current assets under management (AUM) of GIGE?

GIGE oversees €26M in assets as of May 5, 2026.

How has GIGE performed lately?

Based on data from May 5, 2026, GIGE 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 GIGE?

As of May 5, 2026, GIGE recorded net flows of +€70K year-to-date.

Does GIGE distribute dividends?

GIGE follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 3.17%.

What are the main country or region exposures of GIGE?

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

In which sector or theme does GIGE invest in?

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

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

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

What are the main positions in GIGE?

As of March 31, 2026, GIGE 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 GIGE?

The base currency of GIGE is EUR.

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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 .