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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 10,083 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.-1.68%
Last price
N/A
1M perf.
-0.16%
1M flows
+€8.1M
AuM
€104M
TER
0.15%
Rating
Not rated
ESG Consensus®
AGENZX
N/A
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
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AGENZX
NZ$4.89
-0.91%
International Aggregate Bonds
-1.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.16%  | -0.91%  | +1.45%  | +9.82% | N/A | -0.53% | +0.12% | -0.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/10/2026
NZ$4.89
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
10083
Inception date
8/25/2021
Jurisdiction
Ireland
Distribution
Switzerland (Qualified Investor)
Norway
Denmark
Austria
Finland
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
€3.96B
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 | -0.91%  | +1.45% | +9.82% | 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
33.79%
China
10.34%
Japan
8.10%
France
4.93%
Germany
4.24%
United Kingdom
3.99%
Canada
3.51%
Italy
2.76%
Unavailable
8.66%
Other
19.70%
Sectors
Sovereign
48.42%
Banks
8.75%
Municipal
1.75%
Power
1.65%
Other financial institutions
1.51%
Insurance and reinsurance
1.02%
Unavailable
27.58%
Other
9.32%
Diversification
Total weight of top 15 holdings out of 10083
Top 15 holdings
Data as of April 30, 2026
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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
1774
Total AuM
€5.3T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.77B |
IEFA | iShares Core MSCI EAFE ETF | €156.02B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.44B |
IWDA | iShares Core MSCI World UCITS ETF | €118.65B |
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 €104M in assets as of June 10, 2026.
How has AGENZX performed lately?
Based on data from June 10, 2026, AGENZX returned -0.16% over the past month, -0.91% over the last three months and -0.51% year-to-date.
What are the latest inflows or outflows for AGENZX?
As of June 10, 2026, AGENZX recorded net flows of +€8.1M over the last month and +€8.7M 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 April 30, 2026, AGENZX has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGENZX invest in?
As of April 30, 2026, AGENZX focuses largely on Sovereign, Banks and Municipal.
How many securities does AGENZX hold and how diversified is it?
As of April 30, 2026, AGENZX holds 10083 positions in its portfolio, with 8.59% of assets concentrated in its top 15 holdings.
What are the main positions in AGENZX?
As of April 30, 2026, AGENZX top three holdings include IE00BK8MB266, China, Bonds 1.49% 25dec2031, CNY and CND10008WR28.
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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