ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC)
ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC)
ETF · IE000APK27S2 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Anleihen26,43 %
Money Market1,39 %
FX-0,00 %
Geldmarkt-42,06 %
Largest Positions
SymbolISINNamePercentage %
CGBIIE00BMC7BF44ISHARES CHINA CNY GOVT BOND USDHD 6,95 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 1,33 %
G230JUS21H0406999GNMA2 30YR TBA(REG C) 0,36 %
UM15US01F0124945UMBS 15YR TBA(REG B) 0,25 %
FNFM8038--FNMA 30YR 3% FICO < 700 2021 0,24 %
CSUS225401AM02CREDIT SUISSE GROUP AG 144A 0,24 %
QATARXS1807174393QATAR (STATE OF) RegS 0,22 %
SHBASSSE0013882644STADSHYPOTEK AB RegS 0,21 %
RUSSIARU000A0JXTS9RUSSIAN FEDERATION RegS 0,21 %
PANAMAUS698299BF03PANAMA REPUBLIC OF (GOVERNMENT) 0,21 %
Region Distribution
RegionPercentage %
Irland8,50 %
Frankreich2,77 %
Niederlande1,40 %
Deutschland1,38 %
Italien0,71 %
Spanien0,69 %
Supranationaal0,52 %
Schweiz0,30 %
Finnland0,29 %
Russland0,28 %
Sector Distribution
SectorPercentage %
Sonstiges10,22 %
Industrieunternehmen6,97 %
Finanzdienstleistungen0,78 %
Versorgungsunternehmen0,17 %
Gesundheitswesen0,15 %
Technologie0,10 %
Basiskonsumgüter0,09 %
Telekommunikation0,06 %
Verbrauchsgüter0,04 %
Immobilien0,02 %
Fund Master Data
Issuer iShares III plc
Name iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Reference Index Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Global
Benchmark Index 122.97
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 50,01 EUR
NAV 5
AUM 50,11 M EUR
Number of Shares 10000
PE Ratio 19.3
PB Ratio 1.34
Sustainability
Weighted Average Maturity 8.5

Company Data

Name ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC)
Primary Exchange FUND Fondsgesellschaft
ISIN IE000APK27S2
Asset Class ETF
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt AEGE.F
XETRA AEGE.DE

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