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TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 89 m
Inception Date
7 December 2021
Holdings
9,554
Overview
Description
The iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) seeks to track the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI (GBP Hedged) index. The Bloomberg MSCI Global Aggregate Green Bond ESG SRI (GBP Hedged) index tracks ESG (environmental, social and governance) screened bonds from issuers worldwide. The index contains corporate bonds and government bonds. All maturities are included. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI (GBP Hedged) |
| Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
| Fund size | EUR 89 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.40% |
| Inception/ Listing Date | 7 December 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 June |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| 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 GBP Hedged (Acc).
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 9,554 au total
7.66%
| INSL CASH | 2.27% |
| CND10005L4G7 | 1.10% |
| CND10006GPT1 | 1.07% |
| CND100036Q75 | 0.51% |
| CND10007NT77 | 0.49% |
| CND10004TCN0 | 0.47% |
| CND100084T81 | 0.45% |
| CND10004T201 | 0.45% |
| CND10007LB61 | 0.45% |
| CND10005ZT18 | 0.40% |
Secteurs
| Other | 100.00% |
État : 29/01/2026
Rendement
Aperçu des rendements
| Année en cours | +1,60% |
| 1 mois | +0,88% |
| 3 mois | +1,60% |
| 6 mois | +0,70% |
| 1 an | +1,78% |
| 3 ans | +14,37% |
| 5 ans | - |
| Depuis la création (MAX) | -2,55% |
| 2025 | -0,70% |
| 2024 | +7,37% |
| 2023 | +8,40% |
| 2022 | -17,43% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 7,40% |
| Volatilité 3 ans | 8,21% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,24 |
| Rendement par risque 3 ans | 0,56 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -4,71% |
| Perte maximale sur 3 ans | -6,02% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -19,53% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | AEGG | AEGG LN | AEGG.L |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1,920 | 0.08% p.a. | Accumulating | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1,723 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,658 | 0.16% p.a. | Distributing | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1,011 | 0.25% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 562 | 0.08% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc).
What is the ticker of iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc)?
The primary ticker of iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) is -.
What is the ISIN of iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc)?
The ISIN of iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) is IE000ZXYID24.
What are the costs of iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc)?
The total expense ratio (TER) of iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) 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 Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc)?
The fund size of iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) is 89m 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.