Fundology

ETF · Goldman Sachs

GSBG Goldman Sachs Global Green Bond UCITS ETF Hedged USD

ISIN IE000REVDBO3London Stock Exchange: GSBGThe Goldman Sachs Group, Inc.

Latest close

LSE

$54.14

on

Ongoing charge
0.33% a year
Fund size
£3.2m

As of , at least 15 min delayed

At a glance

As of 13/11/2026, GSBG (Goldman Sachs Global Green Bond UCITS ETF Hedged USD, ISIN IE000REVDBO3) closed at $54.14 on the London Stock Exchange. Its ongoing charge is 0.33% a year (about £33 on £10,000). Over the year to 13/11/2026 its total return was −0.6%, or −4.1% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 13/11/2026
−0.6%
−4.1% after inflation

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Goldman Sachs Global Green Bond UCITS ETF Hedged USD in pounds (price only, income paid out not included): 2025 −7.1%; 2026 to 13/11/2026 −2.0%. Returns of Goldman Sachs Global Green Bond UCITS ETF Hedged USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.1%; to 30/09/2025: −1.5%.

Calendar-year returns of GSBG, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −2.0%−5.2%
to −7.1%−10.3%
Returns of GSBG over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from −3.1%−6.5%
from −1.5%−5.3%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

6.1%over 1 year

Annualised from weekly returns. Higher means bumpier.

Largest fall since May 2024
−12.3%
From to
Lowest 12-month return
−9.2%
12 months to
Highest 12-month return
+3.6%
12 months to
Below its highest weekly close since May 2024
10.4%
High of , latest

In words: Volatility of Goldman Sachs Global Green Bond UCITS ETF Hedged USD in pounds, annualised from weekly returns to 13/11/2026: 6.1% over 1 year. Largest fall in the price of Goldman Sachs Global Green Bond UCITS ETF Hedged USD since May 2024, in pounds: −12.3% from 17/01/2025 to 28/08/2026. The lowest 12-month return of Goldman Sachs Global Green Bond UCITS ETF Hedged USD in pounds (price only, income paid out not included) since May 2024 was −9.2% (12 months to 30/01/2026); the highest was +3.6% (12 months to 26/06/2026). On 13/11/2026 the price of Goldman Sachs Global Green Bond UCITS ETF Hedged USD was 10.4% below its highest weekly close since May 2024 (17/01/2025), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.33%
a year
On £10,000
£33
a year, roughly
Over five years
£164
of £10,000, before growth
Among 428 corporate and other bond funds, share classes counted once
  • 291 charge less
  • 1 the same
  • 135 charge more

Ongoing charge of Goldman Sachs Global Green Bond UCITS ETF Hedged USD 0.33% a year. Compared on 14/11/2026, 135 of the 427 other corporate and other bond funds charge more, 1 the same and 291 less (share classes counted once).

As of

A lower charge is not a promise of a higher return: what the fund holds matters more.

As of

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Goldman Sachs Global Green Bond UCITS ETF Hedged USD is an exchange-traded fund (ETF) from Goldman Sachs, launched in 2024.

It tracks the Solactive Global Green Bond Select Index - EUR - Benchmark TR Net.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

It is currency-hedged to US dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against US dollars, so a holder who counts in pounds still has currency risk.

Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.

Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
GSBG
ISIN
IE000REVDBO3
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.33% a year · about £33 on £10,000
Fund size
£3.2m
Launched
Domicile
Ireland
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
Yes, to US dollars
Price currency
USD

Price chart

Closing price
$54.14−3.6% over 1 year · closing price
GSBG closing price: $56.19 on 14/11/2025, $54.14 on 13/11/2026 (−3.6%); low $53.55, high $57.13.

Over the last year, the closing price went from $56.19 on 14/11/2025 to $54.14 on 13/11/2026 (−3.6%). The lowest close shown was $53.55 on 02/10/2026 and the highest $57.13 on 20/02/2026.

One close a week. Before 28/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.

As of , at least 15 min delayed

Five years of prices, and after inflation

126 weekly closes, from 31/05/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

Funds tracking the same index

2 funds track Solactive Global Green Bond Select Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.33% to 0.33% a year (13/11/2026).

2 funds that track the Solactive Global Green Bond Select Index - EUR - Benchmark TR Net, listed by name. Returns are as reported to 13/11/2026, in pounds, with income reinvested unless marked “price”.
FundCharge1 year
Goldman Sachs Global Green Bond UCITS ETF - Hedged GBPDistributing · Currency hedged · 0.33% a year0.33%−0.1%
Goldman Sachs Global Green Bond UCITS ETF Hedged USDThis fundDistributing · Currency hedged · 0.33% a year0.33%−0.6%

As of

Solactive Global Green Bond Select funds compared: charges, sizes and share classes

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Goldman Sachs’s other share classes and funds on the Solactive Global Green Bond Select Index - EUR - Benchmark TR Net. They can differ in how income is paid, currency hedging and charge.

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 74 rolling 12-month returns since May 2024, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 2 largest falls since May 2024, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (124 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ongoing charge of GSBG?

The ongoing charge of GSBG is 0.33% a year — about £33 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Goldman Sachs Global Green Bond UCITS ETF Hedged USD 0.33% a year. Compared on 14/11/2026, 135 of the 427 other corporate and other bond funds charge more, 1 the same and 291 less (share classes counted once).

What does GSBG track?

GSBG tracks the Solactive Global Green Bond Select Index - EUR - Benchmark TR Net.

Is GSBG accumulating or distributing?

GSBG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of GSBG?

The ISIN of GSBG is IE000REVDBO3. An ISIN identifies one exact share class of a fund; GSBG is its ticker on the London Stock Exchange.

What were GSBG’s returns in each of the last five years?

Calendar-year returns of GSBG in pounds (price only, income paid out not included): 2025 −7.1%; 2026 to 13/11/2026 −2.0%. Past performance is not a guide to future returns.

How has GSBG done after inflation?

Over the year to 13/11/2026 GSBG’s total return was −0.6%, or −4.1% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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