IE000APK27S2 (FUND)
ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
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 % |
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 to ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) ETF
Name ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC)
Primary Exchange
Fondsgesellschaft
ISIN IE000APK27S2
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | AEGE.F |
XETRA | AEGE.DE |
More Shares
Investors who ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) hold also have the following shares in their portfolio:
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