iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation

AEGE IE000APK27S2
TER
0.10%
Cost per €10,000
10 €/year
Fund size
≈ 1.9 bn €
Income
Accumulating
Replication
Physical
Currency
EUR
Domicile
Ireland
Launch
2021
Issuer
Index
Global Aggregate Bond ESG
Sustainability
ESG/SRI
Type
ETF

Description

iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation is a bonds ETF from iShares tracking the Global Aggregate Bond ESG index through physical replication. Domiciled in Ireland and launched in 2021, the fund manages about 1.9 bn € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation competes with 3 other products on the same index (Global Aggregate Bond ESG): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.10% against a group median of 0.10%. It has been listed since 2021, 5 years of track record — the oldest in its comparison group.

On a €10,000 investment the TER costs 10 € a year. The cheapest of the group is iShares Global Aggregate Bond ESG UCITS ETF CHF Hedged Accumulation at 0.10%, or 10 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.

Replication is physical: the fund holds the underlying securities directly.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Stock exchange listings

Borsa ItalianaAEGEEUR
XETRAAEGEEUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.