AEGE.MI - iShares Global Aggregate Bond ESG SRI UCITS ETF ETF Analysis | Stock Taper
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AEGE.MI

iShares Global Aggregate Bond ESG SRI UCITS ETF
iShares Global Aggregate Bond ESG SRI UCITS ETF • IShares
$4.62 ▲ 0.03% (+0.00)
Managing Company IShares
Asset Under Management $1.61B
Inception Date Aug 25, 2021
Expense Ratio 0.10%
52w High $4.68
52w Low $4.45
Volume 32,872
Avg Volume 19,307
Asset Class Fixed Income

About iShares Global Aggregate Bond ESG SRI UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Global Aggregate Green Bond ESG SRI Index, the Fund’s benchmark index ("Index").

SECTOR HOLDINGS

Government Government
65.75%
Corporate Corporate
19.25%
Securitized Securitized
11.85%
Cash & Others Cash & Others
2.97%
Municipal Municipal
0.19%

ASSET ALLOCATION BY REGION

United States flag United States
29.39%
Other
10.79%
China flag China
9.82%
Japan flag Japan
8.64%
France flag France
4.85%
Germany flag Germany
4.39%
United Kingdom flag United Kingdom
4.20%
Canada flag Canada
3.59%
Italy flag Italy
2.80%
Ireland flag Ireland
2.73%
Spain flag Spain
2.07%
Netherlands flag Netherlands
1.91%
Belgium flag Belgium
1.75%
Australia flag Australia
1.58%
Luxembourg flag Luxembourg
1.31%
South Korea flag South Korea
1.12%
Sweden flag Sweden
0.77%
Switzerland flag Switzerland
0.76%
Austria flag Austria
0.59%
Indonesia flag Indonesia
0.53%
Mexico flag Mexico
0.52%
Finland flag Finland
0.46%
Poland flag Poland
0.39%
Denmark flag Denmark
0.38%
Norway flag Norway
0.37%
Thailand flag Thailand
0.37%
Malaysia flag Malaysia
0.37%
Singapore flag Singapore
0.33%
Cayman Islands flag Cayman Islands
0.26%
Hong Kong flag Hong Kong
0.25%
Philippines flag Philippines
0.24%
New Zealand flag New Zealand
0.24%
Israel flag Israel
0.21%
Portugal flag Portugal
0.21%
Chile flag Chile
0.20%
United Arab Emirates flag United Arab Emirates
0.19%
Romania flag Romania
0.18%
Czech Republic flag Czech Republic
0.16%
Hungary flag Hungary
0.14%
Saudi Arabia flag Saudi Arabia
0.13%
Greece flag Greece
0.13%
Peru flag Peru
0.11%
Slovakia flag Slovakia
0.08%
Qatar flag Qatar
0.08%
India flag India
0.06%
Panama flag Panama
0.04%
Ivory Coast flag Ivory Coast
0.04%
Bulgaria flag Bulgaria
0.03%
Slovenia flag Slovenia
0.03%
Lithuania flag Lithuania
0.03%
Croatia flag Croatia
0.03%
Uruguay flag Uruguay
0.03%
Kazakhstan flag Kazakhstan
0.02%
Bermuda flag Bermuda
0.02%
Kuwait flag Kuwait
0.02%
British Virgin Islands flag British Virgin Islands
0.02%
Cyprus flag Cyprus
0.02%
Latvia flag Latvia
0.02%
Taiwan flag Taiwan
0.01%
Iceland flag Iceland
0.01%
Oman flag Oman
0.01%

Holdings (Top 20)

No holdings data available.