AEGG - iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (GBP) (Acc) (IE000ZXYID24)

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(%)

IE000ZXYID24

AEGG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,96 GBP

NAV pro Aktie | 19/06/2026

03/12/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOIBS

CFI

AEGG

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

4.666,85 Mio. USD

Gesamtes Fondsvermögen | 19/06/2026

UCITS

Rendite auf 19/06/2026, London S.E.

YTD

-0,63 %
1M

-1,18 %
3M

-1,94 %
6M

-0,53 %
1J

2,34 %
3J

10,63 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AEGG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

AEGG profile

The iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (GBP) (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 03.12.2021 with unique ISIN - IE000ZXYID24. Main exchange is London S.E. and ticker symbol is AEGG. The total expense ratio is 0.1%. The iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur AEGG auf 18/06/2026

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Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,22%
China, TB 1.61% 15feb2035, CNY	1,23%
China, Bonds 1.49% 25dec2031, CNY	1,1%
FNMA 30YR UMBS SUPER	0,68%
China, Bonds 2.67% 25may2033, CNY	0,48%
China, Bonds 2.68% 21may2030, CNY	0,48%
China, Bonds 1.91% 15jul2029, CNY	0,47%
China, Bonds 2.35% 25feb2034, CNY	0,47%
China, Bonds 2.28% 25mar2031, CNY	0,46%
China, Bonds 1.45% 25feb2028, CNY	0,41%
China, Bonds 2.64% 15jan2028, CNY	0,38%
FNMA 30YR UMBS	0,37%
China, TB 1.38% 15jun2027, CNY	0,34%
FNMA 30YR UMBS	0,33%
FNMA 30YR UMBS	0,32%
China, Bonds 2.8% 24mar2029, CNY	0,32%
China, Bonds 2.55% 15oct2028, CNY	0,31%
China, Bonds 1.42% 15nov2027, CNY	0,3%
China, Bonds 3.19% 15apr2053, CNY	0,3%
China, TB 1.43% 25jan2030, CNY	0,28%
USA, Notes 4% 15nov2035, USD (F-2035)	0,27%
UMBS 15YR TBA(REG B)	0,27%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,27%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,26%
China, Bonds 2.27% 25may2034, CNY	0,23%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,22%
UMBS 30YR TBA(REG A)	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)	0,22%
GNMA2 30YR 2021 PRODUCTION	0,21%
China, Bonds 2.48% 25sep2028, CNY	0,21%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,21%
China, Bonds 2.18% 25aug2033, CNY	0,21%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,21%
FNMA 30YR UMBS	0,21%
China, Bonds 2.4% 15jul2028, CNY	0,2%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,2%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,2%
China, Bonds 3.27% 25mar2073, CNY	0,2%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,2%
France, OAT 1.75% 25jun2039, EUR	0,2%
China, Bonds 2.60% 15sep2030, CNY	0,19%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,19%
FHLMC 30YR UMBS SUPER	0,19%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,17%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,17%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,17%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,17%
China, Bonds 2.11% 25aug2034, CNY	0,17%
China, Bonds 1.87% 15sep2031, CNY	0,17%
China, TB 1.46% 25may2028, CNY	0,16%
China, Bonds 3.12% 25oct2052, CNY	0,16%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,16%
GNMA2 30YR 2022 PRODUCTION	0,16%
Italy, BTP Green 4% 30apr2035, EUR	0,16%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,16%
United Kingdom, Gilt 1% 31jan2032, GBP	0,16%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,15%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,15%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,15%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,15%
France, OAT 3% 25jun2049, EUR	0,15%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,15%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,14%
UMBS 30YR TBA(REG A)	0,14%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,14%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,14%
Italy, BTP 4.75% 1sep2028, EUR	0,14%
FNMA 30YR UMBS	0,14%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,14%
Japan, JGB 1.6% 20dec2030, JPY	0,14%
USA, Bonds 4.625% 15nov2055, USD	0,14%
China, Bonds 3.32% 15apr2052, CNY	0,14%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,13%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,13%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,13%
China, Bonds 2.62% 25jun2030, CNY	0,13%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,13%
GNMA2 30YR 2020 PRODUCTION	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,13%
USA, Notes 4% 28feb2030, USD (H-2030)	0,13%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,13%
USA, Notes 4% 30apr2032, USD (K-2032)	0,13%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,13%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,12%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,12%
Japan, JGB 0.1% 20mar2031, JPY	0,12%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,12%
UMBS 15YR TBA(REG B)	0,12%
Japan, JGB 1.1% 20jun2034, JPY	0,12%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,12%
GNMA2 30YR TBA(REG C)	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,12%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,12%
France, OAT 0.5% 25may2029, EUR	0,12%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,12%
GNMA2 30YR TBA(REG C)	0,12%