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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.-1.17%
Last price
N/A
1M perf.
+0.94%
1M flows
-€132K
AuM
€29M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
GIGE
N/A

Performance & flows

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March 12, 2026 → June 12, 2026
0-1%0%1%2%3%APRMAYJUNAPRMAYJUN
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GIGE
€50.47
+1.15%
EUR Corp IG Bonds
+1.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.94%
icon
+1.15%
icon
+1.91%
icon
N/AN/A
-0.12%
+1.89%
+0.71%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE0009EDBBS3
AuM
€29M
icon
TER
0.25%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
€50.42
1D NAV change
+0.21%
Dividend policy
No. of holdings
256
Inception date
1/25/2025
Jurisdiction
Ireland
Distribution
Finland
United Kingdom
Switzerland
Germany
Denmark
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
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€36M
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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.15%
icon
+1.91%
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
13.25%
Germany
11.62%
USA
10.32%
United Kingdom
5.56%
Switzerland
4.56%
Denmark
3.94%
Italy
3.76%
Spain
2.51%
Unavailable
25.30%
Other
19.18%
Sectors
Banks
23.73%
Power
6.86%
Insurance and reinsurance
6.39%
Oil and gas extraction and refining
3.72%
Real estate investment and services
2.96%
Miscellaneous machinery and industrial equipment
2.48%
Food and beverage production
1.91%
Media
1.70%
Unavailable
34.00%
Other
16.24%
Diversification
Total weight of top 15 holdings out of 256
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
90
Total AuM
€57.88B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3058%

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 Finland, 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 €29M in assets as of June 12, 2026.

How has GIGE performed lately?

Based on data from June 12, 2026, GIGE returned 0.94% over the past month, 1.15% over the last three months and 0.71% year-to-date.

What are the latest inflows or outflows for GIGE?

As of June 12, 2026, GIGE recorded net flows of -€132K over the last month and +€3.5M year-to-date.

Does GIGE distribute dividends?

GIGE follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.14%.

What are the main country or region exposures of GIGE?

As of April 30, 2026, GIGE has significant geographic allocations in France, Germany and USA.

In which sector or theme does GIGE invest in?

As of April 30, 2026, GIGE focuses largely on Banks, Power and Insurance and reinsurance.

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

As of April 30, 2026, GIGE holds 256 positions in its portfolio, with 12.62% of assets concentrated in its top 15 holdings.

What are the main positions in GIGE?

As of April 30, 2026, GIGE top three holdings include Volkswagen Financial Services AG, 3.875% 11oct2028, EUR, Wintershall Dea, 4.357% 3oct2032, EUR and TotalEnergies, 3.369% perp., EUR (115).

What is the base currency of GIGE?

The base currency of GIGE is EUR.

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