ETFsBloomberg Global Aggregate Bond Index
iShares

iShares Core Global Aggregate Bond UCITS ETF

AGGG LSEDistributingPhysical, sampledIreland
Last close · EUR
3.82EUR
-0.23% · -€0.01
Published closes: 2 Nov 2026 - 3 Nov 2026
3 Nov 2026, close
AGGGBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+2.6%
Sharpe 3Y
-0.05
Volatility 1Y
4.5%annualised
Published holdings
564Fund holdings

Performance

Compare
  • AGGG+2.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AGGG+2.8%+1.8%+2.8%+3.2%+2.2%+7.8%-3.9%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+2.4%-3.1%-8.0%-13.1%-13.7%-67.7%-75.1%

Risk and return

Sharpe ratio · 3Y
-0.05
Below MSCI World · 1.24
Return p.a.
+2.3%
Volatility
6.0%
Max loss
-7.7%Jul 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
AGGG
-0.05
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 published holdings
36.8%
Published holdings
564
As of
Fund holdings

Partial · lower bound · Reported coverage: 73.6% · Unknown: 26.4%

  1. 1TREASURY NOTE13.47%
  2. 2CHINA PEOPLES REPUBLIC OF (GOVERNM6.65%
  3. 3TREASURY BOND3.72%
  4. 4UK CONV GILT RegS2.59%
  5. 5CHINA DEVELOPMENT BANK2.36%
  6. 6GERMANY (FEDERAL REPUBLIC OF) RegS1.83%
  7. 7FHLMC 30YR UMBS SUPER1.72%
  8. 8SPAIN (KINGDOM OF)1.54%
  9. 9FRANCE (REPUBLIC OF) RegS1.50%
  10. 10AGRICULTURAL DEVELOPMENT BANK OF C1.46%

Countries

Classified 43.0%
Largest
11.2%China
Top 3
21.6%
Effective number
44.41 / HHI

Market cap

Weight vs holdings

36.8%of the fund is in the 10 largest published holdings

Partial · lower bound · Reported coverage: 73.6% · Unknown: 26.4%

Size split

Not published

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