ETFsBloomberg MSCI Global Aggregate and Green Bond ESG SRI Index (USD)
iShares

iShares Global Aggregate Bond ESG SRI UCITS ETF

AGGD ASAccumulatingPhysical, sampledIreland
Last close · EUR
4.93EUR
-0.01% · -€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
AGGDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+3.0%
Sharpe 3Y
Not published
Volatility 1Y
5.8%annualised
Holdings
2,712Fund holdings

Performance

Compare
  • AGGD+3.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AGGD+3.5%+2.7%+4.7%+5.6%+3.0%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.1%-2.1%-6.1%-10.7%-12.9%--

Risk and return

Sharpe ratio · 1Y
0.19
Below MSCI World · 1.28
Return p.a.
+3.1%
Volatility
5.8%
Max loss
-4.0%Jan 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
AGGD
0.19
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
42.1%
Holdings
2,712
As of
Fund holdings
  1. 1TREASURY NOTE14.87%
  2. 2CHINA PEOPLES REPUBLIC OF (GOVERNM10.97%
  3. 3TREASURY BOND3.53%
  4. 4FNMA 30YR UMBS2.86%
  5. 5UK CONV GILT RegS2.85%
  6. 6GERMANY (FEDERAL REPUBLIC OF) RegS1.83%
  7. 7FNMA 30YR UMBS SUPER1.46%
  8. 8ITALY (REPUBLIC OF)1.31%
  9. 9SPAIN (KINGDOM OF)1.23%
  10. 10FRANCE (REPUBLIC OF) RegS1.19%

Countries

Classified 57.3%
Largest
11.1%China
Top 3
24.2%
Effective number
33.61 / HHI

Market cap

Weight vs holdings

42.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.