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›ETF Issuers›iShares›ASGDX

ASGDX

iShares $ Asia Investment Grade Corp Bond UCITS ETF

Acc

SGD

Hedged

Passive ETF Fixed Income ESG

Not rated

The ASGDX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index. The ASGDX ETF provides physical exposure, so by buying it you actually own parts of all the 493 underlying holdings. The dividend policy is capitalization.

SGD 5.53

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

SGD 5.42SGD 5.61

YTD Perf.

-0.67%

YTD Flows

Annualized volatility

Fund AuM

€270M

Share class AuM

€4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Z0Z10N9

TER

0.22%

Inception date

7/26/2023

Issuer

iShares

Benchmark

iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

9.48%

Holding companies

9.20%

Oil and gas extraction and refining

7.99%

Insurance and reinsurance

6.05%

Semiconductors

4.98%

Microfinance

3.72%

Power

3.60%

Online retail

2.75%

Unavailable

20.10%

Other

31.99%

Latest ASGDX news

No content available for this fund

FAQ about ASGDX

ASGDX is a Passive ETF. This ETF provides exposure to Asian ex-Japan Investment Grade Corporate Bonds.

ASGDX tracks the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened TRI - USD, through a optimized sampling replication method.

ASGDX carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

ASGDX was introduced to the market on July 26, 2023. It trades on Sweden, among other exchanges

iShares $ Asia Investment Grade Corp Bond UCITS ETF, ASGDX, is provided by iShares. Learn more about iShares here.

Yes, ASGDX 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 .

ASGDX oversees €4M in assets as of July 10, 2026.

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

As of May 31, 2026, ASGDX has significant geographic allocations in Hong Kong, China and Republic of Korea.

As of May 31, 2026, ASGDX focuses largely on Banks, Holding companies and Oil and gas extraction and refining.

As of May 31, 2026, ASGDX holds 493 positions in its portfolio, with 9.45% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ASGDX top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, China Taiping Insurance Holdings, 6.4% perp., USD and China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD.

The base currency of ASGDX is SGD.

ASGDX 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 05/31/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.14%

China Taiping Insurance Holdings, 6.4% perp., USD

0.73%

China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD

0.72%

US01609WBP68

0.69%

Petronas, 4.55% 21apr2050, USD

0.65%

Sands China, 5.4% 8aug2028, USD

0.65%

China National Chemical Corporation, 5.125% 14mar2028, USD

0.59%

TSMC, 2.25% 23apr2031, USD

0.57%

USY68856BE59

0.54%

China Cinda (HK) Holdings, 3% 20jan2031, USD

0.54%

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