New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
AGSKX ETF · iShares Global Aggregate Bond ESG SRI UCITS ETF
The AGSKX 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 AGSKX 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
SEK
Hedged
Real-time data unavailable for AGSKX
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.06%
Last price
N/A
1M perf.
-1.52%
1M flows
N/A
AuM
€3.3M
E/R
0.15%
Rating
Not rated
ESG Consensus®
AGSKX
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
AGSKX
SEK 46.41
-0.34%
International Aggregate Bonds
-0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.52%  | -0.34% | +0.92%  | +4.87% | N/A | +0.21% | +0.21% | -0.53%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
SEK 46.40
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
9901
Inception date
11/5/2021
Jurisdiction
Ireland
Distribution
Denmark
France
Netherlands
Norway
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
SEK
Classification
Product type
Asset class
Factors
N/A
Share class info
SEK 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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.34%  | +0.92% | +4.87% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
Create a free account to view top holdings
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
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
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 AGSKX
What does iShares Global Aggregate Bond ESG SRI UCITS ETF, AGSKX, invest in?
AGSKX is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does AGSKX replicate?
AGSKX 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 AGSKX?
AGSKX carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was AGSKX launched?
AGSKX was introduced to the market on November 5, 2021. It trades on Denmark, among other exchanges
Who is the ETF issuer of AGSKX?
iShares Global Aggregate Bond ESG SRI UCITS ETF, AGSKX, is provided by iShares. Learn more about iShares here.
Does AGSKX have multiple share classes?
Yes, AGSKX 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 AGSKX?
AGSKX oversees €3.3M in assets as of April 2, 2026.
How has AGSKX performed lately?
Based on data from April 2, 2026, AGSKX returned -1.52% over the past month, -0.34% over the last three months and -0.53% year-to-date.
What are the latest inflows or outflows for AGSKX?
As of April 2, 2026, AGSKX recorded net flows of -€118K year-to-date.
Does AGSKX distribute dividends?
AGSKX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AGSKX?
As of February 28, 2026, AGSKX has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGSKX invest in?
As of February 28, 2026, AGSKX focuses largely on Sovereign, Banks and Municipal.
How many securities does AGSKX hold and how diversified is it?
As of February 28, 2026, AGSKX holds 9901 positions in its portfolio, with 9.22% of assets concentrated in its top 15 holdings.
What are the main positions in AGSKX?
As of February 28, 2026, AGSKX top three holdings include IE00BK8MB266, China, Bonds 2.6% 1sep2032, CNY and China, Bonds 2.67% 25may2033, CNY.
What is the base currency of AGSKX?
The base currency of AGSKX is SEK.
Is AGSKX currency-hedged?
AGSKX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
