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iShares | iSshares Global Aggregate Bonds ESG Euro-hedged ETF Acc

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 MSCI Global Aggregate Sustainable and Green Bond SRI Index. The Index measures the performance of local currency denominated, fixed-rate, investment grade, government, government-related, corporate and securitised bonds from developed and emerging markets that are included in the Parent Index, and excludes issuers based on the index provider's ESG, SRI and other criteria.
Quote
Quote
€4,57
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-0,86%
1 week
-0,09%
1 month
-2,19%
3 months
-0,89%
6 months
-0,66%
1 year
0,99%
3 years (annualised)
1,86%
5 years (annualised)
-
Since start (annualised)
-1,97%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,07
Beta (3yr)
1,00
Alpha (3yr)
-0,01
Tracking error (3yr)
0,20
Top 10 holdings (28-02-2026)
China (People's Republic Of) 2.6%
1,06 %
China (People's Republic Of) 2.67%
1,03 %
China (People's Republic Of) 2.68%
0,49 %
China (People's Republic Of) 1.49%
0,49 %
China (People's Republic Of) 1.91%
0,47 %
China (People's Republic Of) 2.28%
0,47 %
China (People's Republic Of) 2.48%
0,46 %
China (People's Republic Of) 2.35%
0,43 %
China (People's Republic Of) 2.64%
0,39 %
China (People's Republic Of) 2.8%
0,33 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,10%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Passive
Fund code
202008
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000APK27S2
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€3.836,51 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
27-08-2021
Benchmark
BBgBarc MSCI Glb Agg Sus & GB SRI GR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice