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›ETF Issuers›iShares›AEGE
AEGE

iShares Global Aggregate Bond ESG SRI UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed IncomeESG
Not rated

The AEGE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index. The AEGE ETF provides physical exposure, so by buying it you actually own parts of all the 10,435 underlying holdings. The dividend policy is capitalization.

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€4.58
N/A
Data as of 08/06/26
1D price range
N/A
52W price range
€4.54€4.67
YTD Perf.
-0.64%
YTD Flows
Annualized volatility
Fund AuM
€4.16B
Share class AuM
€1.88B
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000APK27S2
TER
0.1%
Inception date
8/25/2021
Issuer
iShares
Benchmark
Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 6, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
47.42%
Finance
13.04%
Non-Corporate
2.45%
Utilities
1.78%
Municipal
1.74%
Industrials
1.26%
Healthcare
1.10%
Technology
1.03%
Unavailable
26.67%
Other
3.54%
Latest AEGE news

No content available for this fund

FAQ about AEGE

AEGE is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
AEGE tracks the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - USD, through a optimized sampling replication method.
AEGE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
AEGE was introduced to the market on August 25, 2021. It trades on Switzerland (Qualified Investor), among other exchanges
iShares Global Aggregate Bond ESG SRI UCITS ETF, AEGE, is provided by iShares. Learn more about iShares here.
Yes, AEGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
AEGE oversees €1.88B in assets as of August 6, 2026.
AEGE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, AEGE has significant geographic allocations in USA, China and Japan.
As of June 30, 2026, AEGE focuses largely on Sovereign, Finance and Non-Corporate.
As of June 30, 2026, AEGE holds 10435 positions in its portfolio, with 9.31% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AEGE top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, CND10008WR28 and China, Bonds 1.49% 25dec2031, CNY.
The base currency of AEGE is EUR.
AEGE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
2.37%
CND10008WR28
1.24%
China, Bonds 1.49% 25dec2031, CNY
1.08%
China, Bonds 2.67% 25may2033, CNY
0.47%
China, Bonds 2.68% 21may2030, CNY
0.47%
China, Bonds 1.91% 15jul2029, CNY
0.46%
China, Bonds 2.35% 25feb2034, CNY
0.46%
China, Bonds 2.28% 25mar2031, CNY
0.45%
CND10008YMK6
0.40%
China, Bonds 2.64% 15jan2028, CNY
0.38%

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