Fund profile by ISIN IE000APK27S2
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation
Research iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation by ISIN IE000APK27S2: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance -2.3%.
ISINIE000APK27S2
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI Global Aggregate and Green Bond ESG SRI Index (USD)
Fund size1.9B
Holdings10,903
1-year price performance-2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AEGE.DE | XETRADefault at German brokers | EUR | Ireland | €844K | 185,906 |
| AEGE.MI | ETFP | EUR | Ireland | €252K | 55,347 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.57% of the fund, which holds 10,903 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 1.37% |
| BLK ICS USD LEAF AGENCY DIST | — | 1.20% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 1.18% |
| FNMA 30YR UMBS SUPER | FNFM9411 | 0.76% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.57% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.54% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.50% |
| FNMA 30YR UMBS | FNCC0376 | 0.49% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.48% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.