ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC)
ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC)
ETF · IE000APK27S2 (FUND)
Overview
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21.10.2025 15:35
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Current Prices from ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
AEGE.MI
EUR
21.10.2025 15:35
4,64 EUR
0,006 EUR
+0,13 %
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 %
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 FUND 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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