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TER
0,15% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 39 m
Inception Date
30 augustus 2019
Holdings
19.596
Overview
Description
The iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) seeks to track the Bloomberg Global Aggregate Bond (SEK Hedged) index. The Bloomberg Global Aggregate Bond (SEK Hedged) index tracks bonds issued in emerging and developed markets worldwide. Rating: Investment Grade. Currency hedged to Swedish Krona (SEK).
Chart
Basics
Data
| Index | Bloomberg Global Aggregate Bond (SEK Hedged) |
| Investment focus | Obligaties, USD, Wereld, Aggregeren, Alle looptijden |
| Fund size | EUR 39 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | SEK |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 9,92% |
| Inception/ Listing Date | 30 augustus 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 juni |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Onbekend |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
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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 Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 19.596
4,80%
| INSL CASH | 1,91% |
| CND100036Q75 | 0,45% |
| CND10007NT77 | 0,38% |
| CND10006VQZ5 | 0,36% |
| CND10006GPT1 | 0,35% |
| CND10008QSP8 | 0,28% |
| CND10004R999 | 0,28% |
| CND100069PL7 | 0,27% |
| US91282CMW81 | 0,26% |
| US91282CLG41 | 0,26% |
Sectors
| Anders | 100,00% |
As of 29/01/2026
Performance
Returns overview
| YTD | +2.31% |
| 1 month | -0.89% |
| 3 months | +2.31% |
| 6 months | +2.78% |
| 1 year | +5.48% |
| 3 years | +13.88% |
| 5 years | -9.96% |
| Since inception (MAX) | -4.32% |
| 2025 | +8.52% |
| 2024 | -1.72% |
| 2023 | +4.10% |
| 2022 | -19.92% |
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 | 9.92% |
| Volatility 3 years | 10.53% |
| Volatility 5 years | 11.16% |
| Return per risk 1 year | 0.55 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -5.56% |
| Maximum drawdown 3 years | -9.55% |
| Maximum drawdown 5 years | -29.41% |
| Maximum drawdown since inception | -29.41% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| BATS Chi-X Europe | SEK | AGSGX | AGSGX IX INAVAGS6 | AGSGx.CHI 3O9XINAV.DE | |
| BATS Chi-X Europe | USD | - | AGSGX IX | AGSGx.CHI | |
| Chi-X Europe | SEK | - | INAVAGS6 | 3O9XINAV.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1 920 | 0,08% p.a. | Capitalisation | Échantillonnage |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1 011 | 0,25% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc).
Quel est le sigle de iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) ?
Le sigle de iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) est -.
Quel est l’ISIN de iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) ?
L’ISIN de iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) est IE00BJBLQB74.
Quels sont les coûts de iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) ?
Le ratio des frais totaux (TER) de iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) ?
La taille du fonds de iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) est de 39 millions d'euros.
— 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.