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›ETF Issuers›iShares›AGENZX

AGENZX

iShares Global Aggregate Bond ESG SRI UCITS ETF

Acc

NZD

Hedged

Passive ETF Fixed Income ESG

Not rated

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 10,435 underlying holdings. The dividend policy is capitalization.

NZ$4.89

N/A

Data as of 08/06/26

1D price range

N/A

52W price range

NZ$4.85NZ$4.98

YTD Perf.

-0.49%

YTD Flows

Annualized volatility

Fund AuM

€4.16B

Share class AuM

€108M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000ZIGXVF2

TER

0.15%

Inception date

8/25/2021

Issuer

iShares

Benchmark

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

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 AGENZX news

No content available for this fund

FAQ about AGENZX

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

AGENZX tracks the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - USD, through a optimized sampling replication method.

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

AGENZX 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, AGENZX, is provided by iShares. Learn more about iShares here.

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 .

AGENZX oversees €108M in assets as of August 6, 2026.

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

As of June 30, 2026, AGENZX has significant geographic allocations in USA, China and Japan.

As of June 30, 2026, AGENZX focuses largely on Sovereign, Finance and Non-Corporate.

As of June 30, 2026, AGENZX holds 10435 positions in its portfolio, with 9.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AGENZX 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 AGENZX is NZD.

AGENZX 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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