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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 9,554 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.-2.24%
Last price
N/A
1M perf.
-1.03%
1M flows
+€224K
AuM
€98M
E/R
0.15%
Rating
Not rated
ESG Consensus®
AGENZX
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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AGENZX
NZ$4.91
+0.07%
International Aggregate Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.03%  | +0.07%  | +2.84% | +10.00% | N/A | -1.43% | -0.06% | -0.06%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
NZ$4.91
1D NAV change
+0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
9554
Inception date
8/25/2021
Jurisdiction
Ireland
Distribution
Switzerland (Qualified Investor)
Germany
Saudi Arabia (Qualified Investor)
Ireland
Spain
Legal structure
Open-end Investment Company
Base currency
NZD
Classification
Product type
Asset class
Factors
N/A
Share class info
NZD capitalizing hedged
Total AuM of fund
€3.88B
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 | +0.07% | +2.84% | +10.00% | 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
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Countries
USA
32.71%
China
10.05%
Japan
8.63%
France
4.94%
Germany
4.83%
United Kingdom
4.25%
Canada
3.51%
Italy
2.83%
Unavailable
7.98%
Other
20.27%
Sectors
Sovereign
52.33%
Banks
9.46%
Municipal
1.82%
Power
1.72%
Other financial institutions
1.58%
Insurance and reinsurance
1.11%
Unavailable
22.05%
Other
9.94%
Diversification
Total weight of top 15 holdings out of 9554
Top 15 holdings
Data as of January 31, 2026
IE00BK8MB266
China, Bonds 2.6% 1sep2032, CNY
China, Bonds 2.67% 25may2033, CNY
China, Bonds 2.68% 21may2030, CNY
China, Bonds 2.28% 25mar2031, CNY
China, Bonds 2.48% 15apr2027, CNY
China, Bonds 1.91% 15jul2029, CNY
China, Bonds 2.8% 24mar2029, CNY
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China, Bonds 2.35% 25feb2034, CNY
China, Bonds 2.64% 15jan2028, CNY
China, Bonds 1.49% 25dec2031, CNY
US91282CNL18
China, Bonds 3.19% 15apr2053, CNY
US01F0204226
China, Bonds 2.5% 25jul2027, CNY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
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 Switzerland (Qualified Investor), 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 €98M in assets as of March 17, 2026.
How has AGENZX performed lately?
Based on data from March 17, 2026, AGENZX returned -1.03% over the past month, 0.07% over the last three months and -0.06% year-to-date.
What are the latest inflows or outflows for AGENZX?
As of March 17, 2026, AGENZX recorded net flows of +€224K over the last month and +€551K 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 January 31, 2026, AGENZX has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGENZX invest in?
As of January 31, 2026, AGENZX focuses largely on Sovereign, Banks and Municipal.
How many securities does AGENZX hold and how diversified is it?
As of January 31, 2026, AGENZX holds 9554 positions in its portfolio, with 9.28% of assets concentrated in its top 15 holdings.
What are the main positions in AGENZX?
As of January 31, 2026, AGENZX top three holdings include IE00BK8MB266, China, Bonds 2.6% 1sep2032, CNY and China, Bonds 2.67% 25may2033, 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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