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TER
0,10% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 1 065 m
Startdatum
21 novembre 2017
Bedrijven
19 607
Overzicht
Beschrijving
Le iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) reproduit l'index Bloomberg Global Aggregate Bond (GBP Hedged). The Bloomberg Global Aggregate Bond (GBP Hedged) index tracks bonds issued in emerging and developed markets worldwide. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | Bloomberg Global Aggregate Bond (GBP Hedged) |
| Investeringsfocus | Obligations, Monde, Agrégat, Toutes les durées |
| Fondsgrootte | EUR 1 065 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,25% |
| Startdatum/Noteringsdatum | 21 novembre 2017 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
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Holdings
Below you find information about the composition of the iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 19 607
4,84%
| INSL CASH | 1,92% |
| CND100036Q75 | 0,44% |
| CND10008QSP8 | 0,39% |
| CND10007NT77 | 0,37% |
| CND10006VQZ5 | 0,35% |
| CND10006GPT1 | 0,34% |
| CND10004R999 | 0,27% |
| CND100069PL7 | 0,26% |
| US91282CJX02 | 0,25% |
| US91282CMW81 | 0,25% |
Sectors
| Autre | 100,00% |
As of 26/02/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.30% |
| 1 month | -0.94% |
| 3 months | -0.07% |
| 6 months | +0.68% |
| 1 year | -0.77% |
| 3 years | +11.73% |
| 5 years | -2.02% |
| Since inception (MAX) | +10.35% |
| 2025 | -0.59% |
| 2024 | +7.50% |
| 2023 | +8.36% |
| 2022 | -17.26% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,16% |
| Dividends (last 12 months) | EUR 0,17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,17 | 3,04% |
| 2025 | EUR 0,17 | 2,98% |
| 2024 | EUR 0,14 | 2,65% |
| 2023 | EUR 0,10 | 2,09% |
| 2022 | EUR 0,08 | 1,34% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.25% |
| Volatility 3 years | 8.10% |
| Volatility 5 years | 9.72% |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | 0.46 |
| Return per risk 5 years | -0.04 |
| Maximum drawdown 1 year | -4.36% |
| Maximum drawdown 3 years | -6.07% |
| Maximum drawdown 5 years | -19.31% |
| Maximum drawdown since inception | -19.50% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS0G | - - | - - | - |
| London Stock Exchange | GBP | AGBP | AGBP LN INAVAGPG | AGBP.L 0Q5KINAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1.909 | 0,08% p.a. | Accumulerend | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1.693 | 0,08% p.a. | Accumulerend | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.578 | 0,16% p.a. | Distribueren | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1.008 | 0,25% p.a. | Distribueren | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 569 | 0,08% p.a. | Accumulerend | Sampling |
Latest articles
Veelgestelde vragen
What is the name of AGBP?
The name of AGBP is iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist).
What is the ticker of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)?
The primary ticker of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is AGBP.
What is the ISIN of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)?
The ISIN of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is IE00BF540Y54.
What are the costs of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)?
The fund size of iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) is 1 065m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.