# iShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged (AEGG)

**Page:** https://fundology.uk/fund/aegg · ISIN IE000ZXYID24

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, AEGG (iShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged, ISIN IE000ZXYID24) closed at £4.91 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the three years to 13/11/2026 its total return was +13.3%, or +2.3% after UK CPIH inflation.

## Summary

iShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged is an exchange-traded fund (ETF) from iShares, launched in 2021. It tracks the Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index - USD - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£4.91** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AEGG |
| ISIN | IE000ZXYID24 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £108m |
| Launched | 2021 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/12/2021 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.29% | -3.26% | income reinvested |
| 3 years | +13.27% | +2.33% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged in pounds (price, with income reinvested in the fund): 2022 −12.7%, 2023 +5.6%, 2024 +2.8%, 2025 +4.5%; 2026 to 13/11/2026 −0.2%. Returns of iShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −1.1%; to 30/09/2025: +2.8%; to 30/09/2024: +9.8%; to 30/09/2023: +0.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.7% | -20.1% | Price |
| 2023 | +5.6% | +1.4% | Price |
| 2024 | +2.8% | -0.7% | Price |
| 2025 | +4.5% | +0.9% | Price |
| 2026 to 13/11/2026 | -0.2% | -3.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 3.06% | -3.04% |
| 3 years | 3.68% | -3.04% |

## Largest fall

Volatility of iShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged in pounds, annualised from weekly returns to 13/11/2026: 3.1% over 1 year, 3.7% over 3 years. Largest fall in the price of iShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged since December 2021, in pounds: −15.5% from 17/12/2021 to 21/10/2022. The lowest 12-month return of iShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged in pounds (price, with income reinvested in the fund) since December 2021 was −12.7% (12 months to 30/12/2022); the highest was +10.7% (12 months to 18/10/2024). On 13/11/2026 the price of iShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged was 1.9% below its highest weekly close since December 2021 (27/02/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged 0.10% a year. Compared on 14/11/2026, 383 of the 427 other corporate and other bond funds charge more, 26 the same and 18 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, AEGG holds 11,090 positions, according to its published holdings. The largest is Blk Ics USD Leaf Agency Dist at 1.69% of the fund; the ten largest make up 8.1%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Blk Ics USD Leaf Agency Dist | — | 1.69% |
| 2 | China Peoples Republic of (Governm 1.61% 15/02/2035 | — | 1.34% |
| 3 | China Peoples Republic of (Governm 1.49% 25/12/2031 | — | 1.27% |
| 4 | Fnma 30YR Umbs Super 2.00% 01/11/2051 | — | 0.75% |
| 5 | China Peoples Republic of (Governm 1.45% 25/02/2028 | — | 0.61% |
| 6 | China Peoples Republic of (Governm 1.65% 15/05/2035 | — | 0.52% |
| 7 | China Peoples Republic of (Governm 1.74% 15/10/2029 | — | 0.51% |
| 8 | China Peoples Republic of (Governm 2.68% 21/05/2030 | — | 0.48% |
| 9 | Fnma 30YR Umbs 5.50% 01/05/2055 | — | 0.48% |
| 10 | China Peoples Republic of (Governm 2.35% 25/02/2034 | — | 0.47% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Treasuries | 57.2% |
| Agency Fixed Rate | 9.3% |
| Banking | 6.2% |
| Supranational | 3.0% |
| Mortgage Collateralized | 2.1% |
| Owned No Guarantee | 1.9% |
| Local Government | 1.8% |
| Government Guaranteed | 1.8% |
| Other sectors | 16.6% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 39.9% |
| China | 10.9% |
| Japan | 8.0% |
| Germany | 5.0% |
| France | 4.7% |
| United Kingdom | 4.3% |
| Canada | 3.8% |
| Supranational | 3.0% |
| Other countries | 20.4% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 98.3% |
| Cash and money market | 1.7% |

The 2,841 holdings on record (of 11,090 reported): https://fundology.uk/fund/aegg/holdings

## Questions people ask

**What is the ongoing charge of AEGG?**

The ongoing charge of AEGG is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged 0.10% a year. Compared on 14/11/2026, 383 of the 427 other corporate and other bond funds charge more, 26 the same and 18 less (share classes counted once).

**What does AEGG track?**

AEGG tracks the Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index - USD - Benchmark TR Net.

**Is AEGG accumulating or distributing?**

AEGG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of AEGG?**

The ISIN of AEGG is IE000ZXYID24. An ISIN identifies one exact share class of a fund; AEGG is its ticker on the London Stock Exchange.

**What does AEGG hold?**

As of 06/11/2026, AEGG holds 11,090 positions, according to its published holdings. The largest is Blk Ics USD Leaf Agency Dist at 1.69% of the fund; the ten largest make up 8.1%. Its ten largest holdings are Blk Ics USD Leaf Agency Dist (1.69%), China Peoples Republic of (Governm 1.61% 15/02/2035 (1.34%), China Peoples Republic of (Governm 1.49% 25/12/2031 (1.27%), Fnma 30YR Umbs Super 2.00% 01/11/2051 (0.75%), China Peoples Republic of (Governm 1.45% 25/02/2028 (0.61%), China Peoples Republic of (Governm 1.65% 15/05/2035 (0.52%), China Peoples Republic of (Governm 1.74% 15/10/2029 (0.51%), China Peoples Republic of (Governm 2.68% 21/05/2030 (0.48%), Fnma 30YR Umbs 5.50% 01/05/2055 (0.48%) and China Peoples Republic of (Governm 2.35% 25/02/2034 (0.47%).

**What were AEGG’s returns in each of the last five years?**

Calendar-year returns of AEGG in pounds (price, with income reinvested in the fund): 2022 −12.7%, 2023 +5.6%, 2024 +2.8%, 2025 +4.5%; 2026 to 13/11/2026 −0.2%. Past performance is not a guide to future returns.

**How has AEGG done after inflation?**

Over the three years to 13/11/2026 AEGG’s total return was +13.3%, or +2.3% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/325370/ishares-global-aggregate-bond-esg-sri-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-global-aggregate-bond-esg-sri-ucits-etf-gbp-hedged-acc-gb-ie000zxyid24-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/aegg-ishares-global-aggregate-bond-esg-sri-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.