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TER
0,10% p.a.
Politica di distribuzione
Accumulazione
Replicazione
Fisica
Dim. fondo
CHF 114 mln
Data di lancio
25 maggio 2022
Partecipazioni
10.435
Panoramica
Descrizione
Il iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) replica l'indice Bloomberg MSCI Global Aggregate Green Bond ESG SRI (USD Hedged). L'indice Bloomberg MSCI Global Aggregate Green Bond ESG SRI (USD Hedged) replica obbligazioni selezionate per parametri ESG (ambientale, sociale e corporate governance) da emittenti di tutto il mondo. L'indice è composto da titoli obbligazionari societari e titoli di stato. Tutte le scadenze sono incluse. Rating: Investment Grade. Copertura valutaria in dollaro statunitense (USD).
Documenti
Grafico
Ultimi articoli
Basics
Data
| Index | Bloomberg MSCI Global Aggregate Green Bond ESG SRI (USD Hedged) |
| Investment focus | Obbligazioni, Globale, Aggregate, Tutte le scadenze, Sociali/Ambientali |
| Fund size | CHF 114 m |
| Total expense ratio | 0,10% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 6,80% |
| Inception/ Listing Date | 25 maggio 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 giugno |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Non noto |
| Switzerland | Non |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 18,1% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 10.435
7,78%
| INSL CASH | 2,37% |
| CND10008WR28 | 1,24% |
| CHINA, BONDS 1.49% 25DEC2031, CNY | 1,08% |
| CHINA, BONDS 2.67% 25MAY2033, CNY | 0,47% |
| CHINA, BONDS 2.68% 21MAY2030, CNY | 0,47% |
| CHINA, BONDS 1.91% 15JUL2029, CNY | 0,46% |
| CHINA, BONDS 2.35% 25FEB2034, CNY | 0,46% |
| CHINA, BONDS 2.28% 25MAR2031, CNY | 0,45% |
| CND10008YMK6 | 0,40% |
| CHINA, BONDS 2.64% 15JAN2028, CNY | 0,38% |
As of 30/06/2026
Performance
Returns overview
| YTD | +2.52% |
| 1 month | -0.22% |
| 3 months | +3.94% |
| 6 months | +4.67% |
| 1 year | +2.52% |
| 3 years | +4.67% |
| 5 years | - |
| Since inception (MAX) | -6.47% |
| 2025 | -8.19% |
| 2024 | +11.21% |
| 2023 | -2.73% |
| 2022 | - |
Monthly returns in a heat map
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 | 6.80% |
| Volatility 3 years | 7.62% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.37 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.37% |
| Maximum drawdown 3 years | -12.60% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.58% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | AGGD | AGGD NA | AGGD.AS |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3.944 | 0,25% p.a. | Accumulazione | Campionamento |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3.553 | 0,10% p.a. | Accumulazione | Campionamento |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2.279 | 0,10% p.a. | Distribuzione | Campionamento |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1.605 | 0,10% p.a. | Accumulazione | Campionamento |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.556 | 0,16% p.a. | Distribuzione | Campionamento |
Latest articles
Domande frequenti
Qual è il nome di AGGD?
Il nome di AGGD è iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc).
Qual è il ticker di iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc)?
Il ticker di iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) è AGGD.
Qual è l'ISIN di iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc)?
L'ISIN di iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) è IE000HQY8R78.
Quali sono i costi di iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc)?
Il Total expense ratio (TER) di iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) è pari a 0,10% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc)?
La dimensione del fondo di iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) è di 114 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.