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AEGG ETF · iShares Global Aggregate Bond ESG SRI UCITS ETF
The AEGG 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 AEGG ETF provides physical exposure, so by buying it you actually own parts of all the 9,901 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.06%
Last price
£4.93
1M perf.
-1.30%
1M flows
-€4.4M
AuM
€86M
E/R
0.1%
Rating
Not rated
ESG Consensus®
AEGG
£4.93
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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AEGG
£4.93
+0.20%
International Aggregate Bonds
-0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.30%  | +0.20% | +3.16%  | +10.81%  | N/A | +0.24% | +0.24% | +0.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
£4.93
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
9901
Inception date
12/7/2021
Jurisdiction
Ireland
Distribution
Italy
Spain
Ireland
Saudi Arabia (Qualified Investor)
Germany
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP capitalizing hedged
Total AuM of fund
€3.84B
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Global Aggregate Green Bond ESG SRI Index, the Fund’s benchmark index ("Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.20% | +3.17% | +10.81% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
32.96%
China
10.23%
Japan
8.30%
France
4.89%
Germany
4.65%
United Kingdom
4.18%
Canada
3.48%
Italy
2.82%
Unavailable
8.48%
Other
20.00%
Sectors
Sovereign
51.18%
Banks
9.08%
Municipal
1.76%
Power
1.68%
Other financial institutions
1.52%
Insurance and reinsurance
1.09%
Unavailable
24.01%
Other
9.69%
Diversification
Total weight of top 15 holdings out of 9901
Top 15 holdings
Data as of February 28, 2026
IE00BK8MB266
China, Bonds 2.6% 1sep2032, CNY
China, Bonds 2.67% 25may2033, CNY
China, Bonds 2.68% 21may2030, CNY
China, Bonds 1.49% 25dec2031, CNY
China, Bonds 1.91% 15jul2029, CNY
China, Bonds 2.28% 25mar2031, CNY
China, Bonds 2.48% 15apr2027, CNY
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China, Bonds 2.35% 25feb2034, CNY
China, Bonds 2.8% 24mar2029, CNY
China, Bonds 2.64% 15jan2028, CNY
US91282CNL18
China, Bonds 3.19% 15apr2053, CNY
China, Bonds 2.5% 25jul2027, CNY
US01F0204309
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about AEGG
What does iShares Global Aggregate Bond ESG SRI UCITS ETF, AEGG, invest in?
AEGG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does AEGG replicate?
AEGG tracks the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AEGG?
AEGG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was AEGG launched?
AEGG was introduced to the market on December 7, 2021. It trades on Italy, among other exchanges
Who is the ETF issuer of AEGG?
iShares Global Aggregate Bond ESG SRI UCITS ETF, AEGG, is provided by iShares. Learn more about iShares here.
Does AEGG have multiple share classes?
Yes, AEGG 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 .
What is the current assets under management (AUM) of AEGG?
AEGG oversees €86M in assets as of April 2, 2026.
How has AEGG performed lately?
Based on data from April 2, 2026, AEGG returned -1.30% over the past month, 0.20% over the last three months and 0.01% year-to-date.
What are the latest inflows or outflows for AEGG?
As of April 2, 2026, AEGG recorded net flows of -€4.4M over the last month and +€46M year-to-date.
Does AEGG distribute dividends?
AEGG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AEGG?
As of February 28, 2026, AEGG has significant geographic allocations in USA, China and Japan.
In which sector or theme does AEGG invest in?
As of February 28, 2026, AEGG focuses largely on Sovereign, Banks and Municipal.
How many securities does AEGG hold and how diversified is it?
As of February 28, 2026, AEGG holds 9901 positions in its portfolio, with 9.22% of assets concentrated in its top 15 holdings.
What are the main positions in AEGG?
As of February 28, 2026, AEGG top three holdings include IE00BK8MB266, China, Bonds 2.6% 1sep2032, CNY and China, Bonds 2.67% 25may2033, CNY.
What is the base currency of AEGG?
The base currency of AEGG is GBP.
Is AEGG currency-hedged?
AEGG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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