AEGE - iShares Global Aggregate Bond ESG UCITS ETF - Hedged (EUR) (Acc) (IE000APK27S2)

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(%)

IE000APK27S2

AEGE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

25/08/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

AEGE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

4.846,65 Mio. USD

Gesamtes Fondsvermögen | 15/09/2026

1.866,91 Mio. EUR

Aktien-Anlageklasse Volumen | 15/09/2026

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Rendite auf 15/09/2026, XETRA

YTD

-2,02 %
1M

-1,21 %
3M

-2,06 %
6M

-1,61 %
1J

-2,18 %
3J

6,23 %
5J

-
10J

-

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Kurse (AEGE)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The iShares Global Aggregate Bond ESG UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index composed of global investment grade ESG (environmental, social and governance) screened bonds.

AEGE profile

The iShares Global Aggregate Bond ESG UCITS ETF - Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - IE000APK27S2. Main exchange is XETRA and ticker symbol is AEGE. The total expense ratio is 0.1%. The iShares Global Aggregate Bond ESG UCITS ETF - Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur AEGE auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,45%
China, TB 1.61% 15feb2035, CNY	1,25%
China, Bonds 1.49% 25dec2031, CNY	1,13%
FNMA 30YR UMBS SUPER	0,66%
China, Bonds 1.74% 15oct2029, CNY	0,52%
China, Bonds 2.67% 25may2033, CNY	0,48%
China, Bonds 2.68% 21may2030, CNY	0,48%
China, Bonds 2.35% 25feb2034, CNY	0,46%
China, Bonds 1.91% 15jul2029, CNY	0,45%
China, Bonds 2.28% 25mar2031, CNY	0,45%
China, Bonds 1.42% 15nov2027, CNY	0,45%
China, Bonds 1.45% 25feb2028, CNY	0,4%
China, Bonds 2.64% 15jan2028, CNY	0,38%
FNMA 30YR UMBS	0,36%
FNMA 30YR UMBS	0,32%
FNMA 30YR UMBS	0,32%
China, Bonds 2.55% 15oct2028, CNY	0,31%
China, Bonds 3.19% 15apr2053, CNY	0,3%
China, TB 1.43% 25jan2030, CNY	0,28%
UMBS 30YR TBA(REG A)	0,27%
USA, Notes 4% 15nov2035, USD (F-2035)	0,25%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,24%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,23%
China, Bonds 2.27% 25may2034, CNY	0,23%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,22%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,21%
China, Bonds 2.48% 25sep2028, CNY	0,21%
UMBS 15YR TBA(REG B)	0,21%
China, Bonds 2.18% 25aug2033, CNY	0,21%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,21%
GNMA2 30YR 2021 PRODUCTION	0,2%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,2%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,2%
China, Bonds 3.27% 25mar2073, CNY	0,2%
FNMA 30YR UMBS	0,2%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,2%
China, Bonds 2.4% 15jul2028, CNY	0,2%
China, TB 1.65% 15may2035, CNY	0,19%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,19%
China, Bonds 2.60% 15sep2030, CNY	0,19%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,19%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,19%
France, OAT 1.75% 25jun2039, EUR	0,18%
FHLMC 30YR UMBS SUPER	0,18%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,18%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,17%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,17%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,17%
United Kingdom, Gilt 1% 31jan2032, GBP	0,17%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,17%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,17%
China, Bonds 2.11% 25aug2034, CNY	0,17%
UMBS 30YR TBA(REG A)	0,16%
China, Bonds 3.12% 25oct2052, CNY	0,16%
China, TB 1.46% 25may2028, CNY	0,16%
France, OAT 2.5% 25may2030, EUR	0,16%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,16%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,16%
GNMA2 30YR 2022 PRODUCTION	0,15%
Italy, BTP Green 4% 30apr2035, EUR	0,15%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,15%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,15%
UMBS 30YR TBA(REG A)	0,15%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,15%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,14%
UMBS 30YR TBA	0,14%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,14%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,14%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,14%
Italy, BTP 4.75% 1sep2028, EUR	0,14%
China, Bonds 3.32% 15apr2052, CNY	0,13%
FNMA 30YR UMBS	0,13%
Japan, JGB 1.6% 20dec2030, JPY	0,13%
Germany, Bobl 2.4% 19oct2028, EUR	0,13%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,13%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,13%
China, Bonds 2.62% 25jun2030, CNY	0,13%
GNMA2 30YR 2020 PRODUCTION	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
USA, Notes 4% 28feb2030, USD (H-2030)	0,12%
France, OAT 3% 25jun2049, EUR	0,12%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,12%
USA, Notes 4% 30apr2032, USD (K-2032)	0,12%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,12%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,12%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,12%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,12%
UMBS 15YR TBA(REG B)	0,12%
Japan, JGB 0.1% 20mar2031, JPY	0,12%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,12%
GNMA2 30YR TBA(REG C)	0,12%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,12%
Japan, JGB 1.1% 20jun2034, JPY	0,12%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,12%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,11%
GNMA2 30YR TBA(REG C)	0,11%