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About iShares Global Aggregate Bond ESG SRI UCITS ETF Accum Hedged EUR
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Inception date
Aug 25, 2021
Structure
Irish VCIC
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000APK27S2
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government64.16%
Corporate22.32%
Securitized9.75%
Mutual fund2.34%
Cash1.24%
Municipal0.18%
Stock breakdown by region
North America37.67%
Europe34.53%
Asia24.66%
Oceania2.00%
Middle East0.68%
Latin America0.41%
Africa0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AEGE invests in bonds. The fund's major sectors are Government, with 64.16% stocks, and Corporate, with 22.32% of the basket. The assets are mostly located in the North America region.
AEGE assets under management is 1.49 B EUR. It's risen 2.20% over the last month.
AEGE fund flows account for 366.41 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AEGE doesn't pay dividends to its holders.
AEGE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 25, 2021, and its management style is Passive.
AEGE expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
AEGE follows the Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AEGE invests in bonds.
AEGE price has risen by 0.63% over the last month, and its yearly performance shows a 0.54% increase. See more dynamics on AEGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 1.01% increase in three-month performance and has increased by 0.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 1.01% increase in three-month performance and has increased by 0.67% in a year.
AEGE trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.