Index | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | GBP 31 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 unhedged |
Volatility 1 year (in GBP) | 7.61% |
Inception/ Listing Date | 25 August 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
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 | +0.09% |
1 month | +3.59% |
3 months | +2.28% |
6 months | +2.28% |
1 year | +5.22% |
3 years | - |
5 years | - |
Since inception (MAX) | -7.20% |
2023 | -0.17% |
2022 | -6.35% |
2021 | - |
2020 | - |
Current dividend yield | 3.15% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 3.21% |
2023 | GBP 0.07 | 2.16% |
2022 | GBP 0.03 | 0.86% |
Volatility 1 year | 7.61% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.68 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | AGGE MM | ||
Euronext Amsterdam | USD | AGGE | AGGE NA | AGGE.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 |