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Goldman SachsUCITS · IrelandFixed IncomeDistributing

GOLDMAN SACHS ETF ICAV Class GBP (Dist) GBP (GBPG)

Price (USD)
$55.91
18 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Distributing
GBP share class
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
GOLDMAN SACHS ETF ICAV Class GBP (Dist) GBP

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.1%———————-3.5%
—————————
Difference—————————

ETF details

Issuer
Goldman Sachs
Type
Fixed Income
Ticker
GBPG
Other tickers
GAC5
ISIN
IE0003MKK4H3
WKN
A3CWUV
Domicile
Ireland
Share class currency
GBP
Currency hedging
Unhedged
Distribution
Distributing
Price history since
8 May 2026 (0.4 years)
Expense ratio
—
Fund size
—

This share class rarely trades on Xetra, where its prices come from; its last price there was on 18 Sept 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.

Prices and returns in US dollars as of 18 Sept 2026, from the fund's Xetra listing (GAC5) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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