Index | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI (USD Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | GBP 61 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.66% |
Inception/ Listing Date | 25 May 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | Tax Reporting Fund |
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 |
IE00BK8MB266 | 3.51% |
CND10005L4G7 | 1.07% |
CND10004R999 | 0.79% |
CND100036Q75 | 0.63% |
CND10004T201 | 0.59% |
CND10004R114 | 0.54% |
CND10004TCN0 | 0.47% |
CND10005NWW9 | 0.46% |
CND10005QTD8 | 0.43% |
CND10005K405 | 0.43% |
Other | 95.58% |
YTD | +1.99% |
1 month | +3.27% |
3 months | +1.49% |
6 months | +2.50% |
1 year | +7.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.54% |
2023 | +1.52% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.66% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.92 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.19% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | AGGD | AGGD NA | AGGD.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,447 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,361 | 0.25% p.a. | Accumulating | Sampling |
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1,849 | 0.10% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,636 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,388 | 0.10% p.a. | Distributing | Sampling |