
ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC)
ETF · IE000APK27S2 (FUND)
No Price
21.10.2025 15:35
Current Prices from ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
AEGE.MI
|
EUR
|
21.10.2025 15:35
|
4,64 EUR
| 0,006 EUR
+0,13 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 26,43 % |
| Money Market | 1,39 % |
| FX | -0,00 % |
| Geldmarkt | -42,06 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| CGBI | IE00BMC7BF44 | ISHARES CHINA CNY GOVT BOND USDHD | 6,95 % |
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 1,33 % |
| G230J | US21H0406999 | GNMA2 30YR TBA(REG C) | 0,36 % |
| UM15 | US01F0124945 | UMBS 15YR TBA(REG B) | 0,25 % |
| FNFM8038 | -- | FNMA 30YR 3% FICO < 700 2021 | 0,24 % |
| CS | US225401AM02 | CREDIT SUISSE GROUP AG 144A | 0,24 % |
| QATAR | XS1807174393 | QATAR (STATE OF) RegS | 0,22 % |
| SHBASS | SE0013882644 | STADSHYPOTEK AB RegS | 0,21 % |
| RUSSIA | RU000A0JXTS9 | RUSSIAN FEDERATION RegS | 0,21 % |
| PANAMA | US698299BF03 | PANAMA REPUBLIC OF (GOVERNMENT) | 0,21 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Irland | 8,50 % |
| Frankreich | 2,77 % |
| Niederlande | 1,40 % |
| Deutschland | 1,38 % |
| Italien | 0,71 % |
| Spanien | 0,69 % |
| Supranationaal | 0,52 % |
| Schweiz | 0,30 % |
| Finnland | 0,29 % |
| Russland | 0,28 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 10,22 % |
| Industrieunternehmen | 6,97 % |
| Finanzdienstleistungen | 0,78 % |
| Versorgungsunternehmen | 0,17 % |
| Gesundheitswesen | 0,15 % |
| Technologie | 0,10 % |
| Basiskonsumgüter | 0,09 % |
| Telekommunikation | 0,06 % |
| Verbrauchsgüter | 0,04 % |
| Immobilien | 0,02 % |
Company Profile for ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index.
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
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)
Company iShares Global Aggregate Bond ESG UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
ISIN IE000APK27S2
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2023-03-31
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | AEGE.MI |
| Frankfurt | AEGE.F |
| XETRA | AEGE.DE |
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