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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.-3.84%
Last price
N/A
1M perf.
-1.66%
1M flows
+€737K
AuM
€26M
E/R
0.25%
Rating
Not rated
ESG Consensus®
GIGE
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GIGE
€49.82
-0.43%
EUR Corp IG Bonds
-1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.66%  | -0.43% | +3.02%  | N/A | N/A | -1.84% | -0.61% | -0.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€49.76
1D NAV change
-0.18%
Dividend policy
No. of holdings
29
Inception date
1/25/2025
Jurisdiction
Ireland
Distribution
Portugal
Norway
Netherlands
Luxembourg
Italy
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
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.43% | +3.02%  | 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
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Enterprise
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Countries
Germany
19.90%
France
7.00%
Switzerland
5.50%
Italy
4.20%
Unavailable
63.40%
Sectors
Microfinance
11.20%
Banks
5.80%
Power
5.60%
Waste management services
1.20%
Unavailable
76.20%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of January 31, 2026
Volkswagen Financial Services AG, 3.875% 11oct2028, EUR
XS3229091015
RWE AG, 2.75% 24may2030, EUR
CH1512676888
XS3238162716
XS3226542861
IT0005669715
XS3222736574
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XS3074499511
DE000HCB0CL9
RCI Banque, 4.875% 14jun2028, EUR (337)
XS3280321715
RCI Banque, 3.5% 17jan2028, EUR (348)
XS3150924267
XS3185369371
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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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 EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.35B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
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 Portugal, 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 March 13, 2026.
How has GIGE performed lately?
Based on data from March 13, 2026, GIGE returned -1.66% over the past month, -0.43% over the last three months and -0.61% year-to-date.
What are the latest inflows or outflows for GIGE?
As of March 13, 2026, GIGE recorded net flows of +€737K 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 March 13, 2026, its 12-month trailing yield was 3.18%.
What are the main country or region exposures of GIGE?
As of January 31, 2026, GIGE has significant geographic allocations in Germany, France and Switzerland.
In which sector or theme does GIGE invest in?
As of January 31, 2026, GIGE focuses largely on Microfinance, Banks and Power.
How many securities does GIGE hold and how diversified is it?
As of January 31, 2026, GIGE holds 29 positions in its portfolio, with 65.40% of assets concentrated in its top 15 holdings.
What are the main positions in GIGE?
As of January 31, 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.
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