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›ETF Providers›iShares›AGENZX

ETF screener

AGENZX

IE000ZIGXVF2

Passive ETF Fixed Income ESG

AGENZX ETF · iShares Global Aggregate Bond ESG SRI UCITS ETF

The AGENZX 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 AGENZX ETF provides physical exposure, so by buying it you actually own parts of all the 9,920 underlying holdings. The dividend policy is capitalization.

Share class

Acc

NZD

Hedged

Real-time data unavailable for AGENZX

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.+1.55%

Last price

N/A

1M perf.

+0.38%

1M flows

+€221K

AuM

€97M

E/R

0.15%

Rating

Not rated

ESG Consensus®

AGENZX

N/A

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

Create a free account to view the flows graph

AGENZX

NZ$4.89

-0.53%

International Aggregate Bonds

-0.86%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.38%	-0.53%	+1.12%	+9.22%	N/A	+0.19%	+0.19%	-0.44%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000ZIGXVF2

AuM

€97M

E/R

0.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/30/2026

NZ$4.89

1D NAV change

+0.13%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

9920

Inception date

8/25/2021

Jurisdiction

Ireland

Distribution

Denmark

Norway

Finland

Luxembourg

Switzerland (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

NZD

Classification

Product type

Passive ETF

Benchmark

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Asset class

Fixed Income

Factors

N/A

Share class info

NZD capitalizing hedged

Total AuM of fund

€3.89B

Decimalisation of shares

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	-0.53%	+1.12%	+9.22%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

32.88%

China

10.09%

Japan

8.30%

France

4.94%

Germany

4.50%

United Kingdom

4.19%

Canada

3.52%

Ireland

2.89%

Unavailable

8.08%

Other

20.61%

Sectors

Sovereign

49.85%

Banks

8.90%

Municipal

1.76%

Power

1.67%

Other financial institutions

1.52%

Insurance and reinsurance

1.07%

Unavailable

25.75%

Other

9.49%

Diversification

Total weight of top 15 holdings out of 9920

Top 15 holdings

Data as of March 31, 2026

IE00BK8MB266

China, Bonds 2.67% 25may2033, CNY

China, Bonds 1.49% 25dec2031, CNY

CND10008WR28

China, Bonds 2.68% 21may2030, CNY

China, Bonds 1.91% 15jul2029, CNY

China, Bonds 2.35% 25feb2034, CNY

China, Bonds 2.28% 25mar2031, CNY

Create a free account to view top holdings

China, Bonds 2.64% 15jan2028, CNY

CND10009CBG1

China, Bonds 2.8% 24mar2029, CNY

US91282CNL18

China, Bonds 3.19% 15apr2053, CNY

China, Bonds 2.5% 25jul2027, CNY

US01F0204481

Create a free account to view top holdings

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

1742

Total AuM

€5.19T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€683.8B
IEFA	iShares Core MSCI EAFE ETF	€153.41B
IEMG	iShares Core MSCI Emerging Markets ETF	€128.92B
CSSPX	iShares Core S&P 500 UCITS ETF	€121.01B
IWDA	iShares Core MSCI World UCITS ETF	€116.89B

Frequently asked questions about AGENZX

What does iShares Global Aggregate Bond ESG SRI UCITS ETF, AGENZX, invest in?

AGENZX is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

Which benchmark or index does AGENZX replicate?

AGENZX 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 AGENZX?

AGENZX carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was AGENZX launched?

AGENZX was introduced to the market on August 25, 2021. It trades on Denmark, among other exchanges

Who is the ETF issuer of AGENZX?

iShares Global Aggregate Bond ESG SRI UCITS ETF, AGENZX, is provided by iShares. Learn more about iShares here.

Does AGENZX have multiple share classes?

Yes, AGENZX 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 AGENZX?

AGENZX oversees €97M in assets as of April 30, 2026.

How has AGENZX performed lately?

Based on data from April 30, 2026, AGENZX returned 0.38% over the past month, -0.53% over the last three months and -0.44% year-to-date.

What are the latest inflows or outflows for AGENZX?

As of April 30, 2026, AGENZX recorded net flows of +€221K over the last month and +€650K year-to-date.

Does AGENZX distribute dividends?

AGENZX follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AGENZX?

As of March 31, 2026, AGENZX has significant geographic allocations in USA, China and Japan.

In which sector or theme does AGENZX invest in?

As of March 31, 2026, AGENZX focuses largely on Sovereign, Banks and Municipal.

How many securities does AGENZX hold and how diversified is it?

As of March 31, 2026, AGENZX holds 9920 positions in its portfolio, with 9.36% of assets concentrated in its top 15 holdings.

What are the main positions in AGENZX?

As of March 31, 2026, AGENZX top three holdings include IE00BK8MB266, China, Bonds 2.67% 25may2033, CNY and China, Bonds 1.49% 25dec2031, CNY.

What is the base currency of AGENZX?

The base currency of AGENZX is NZD.

Is AGENZX currency-hedged?

AGENZX 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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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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AGENZX ETF · iShares Global Aggregate Bond ESG SRI UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about AGENZX

What does iShares Global Aggregate Bond ESG SRI UCITS ETF, AGENZX, invest in?

AGENZX is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

Which benchmark or index does AGENZX replicate?

AGENZX 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 AGENZX?

AGENZX carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was AGENZX launched?

AGENZX was introduced to the market on August 25, 2021. It trades on Denmark, among other exchanges

Who is the ETF issuer of AGENZX?

iShares Global Aggregate Bond ESG SRI UCITS ETF, AGENZX, is provided by iShares. Learn more about iShares here.

Does AGENZX have multiple share classes?

Yes, AGENZX 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 here.

What is the current assets under management (AUM) of AGENZX?

AGENZX oversees €97M in assets as of April 30, 2026.

How has AGENZX performed lately?

Based on data from April 30, 2026, AGENZX returned 0.38% over the past month, -0.53% over the last three months and -0.44% year-to-date.

What are the latest inflows or outflows for AGENZX?

As of April 30, 2026, AGENZX recorded net flows of +€221K over the last month and +€650K year-to-date.

Does AGENZX distribute dividends?

AGENZX follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AGENZX?

As of March 31, 2026, AGENZX has significant geographic allocations in USA, China and Japan.

In which sector or theme does AGENZX invest in?

As of March 31, 2026, AGENZX focuses largely on Sovereign, Banks and Municipal.

How many securities does AGENZX hold and how diversified is it?

As of March 31, 2026, AGENZX holds 9920 positions in its portfolio, with 9.36% of assets concentrated in its top 15 holdings.

What are the main positions in AGENZX?

As of March 31, 2026, AGENZX top three holdings include IE00BK8MB266, China, Bonds 2.67% 25may2033, CNY and China, Bonds 1.49% 25dec2031, CNY.

What is the base currency of AGENZX?

The base currency of AGENZX is NZD.

Is AGENZX currency-hedged?

AGENZX 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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Yes, AGENZX 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 .