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iShares Global Aggregate Bond ESG SRI UCITS ETF

AEGG · IE000ZXYID24 · iShares

Key facts

Ticker
AEGG
ISIN
IE000ZXYID24
Asset class
Fixed Income
Category
Credit
Distribution
Accumulating
Hedged
Yes

Benchmark & index

Benchmark
Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index (USD)
Index tracked
Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index (USD)
Replication
Sampled

Costs & size

TER (ongoing charge)
0.10%
AUM
£106.9M
AUM currency
GBP

Fund structure

Launch date
3 Dec 2021
Fund domicile
Ireland
UCITS status
ucits
Base currency
USD
Share class currency
GBP
Currency exposure
Not currently available
SFDR
Not currently available
Data provenance
Source: Not currently available
Source last checked: 23 Jul 2026
Record last updated: 23 Jul 2026
Enrichment status: imported

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