iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) CHF is a bonds ETF from iShares tracking the € Aggregate Bond ESG index through physical replication. Domiciled in Ireland and launched in 2009, the fund manages about 1.6 bn € and charges a TER of 0.16% — 16 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) CHF competes with 1 other products on the same index (€ Aggregate Bond ESG): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.16% against a group median of 0.16%. It has been listed since 2009, 17 years of track record.
On a €10,000 investment the TER costs 16 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 4.3% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| France (Republic Of) 4.5% | 0.5% |
| France (Republic Of) 5.5% | 0.5% |
| France (Republic Of) 2.75% | 0.5% |
| France (Republic Of) 1.5% | 0.4% |
| France (Republic Of) 2.5% | 0.4% |
| France (Republic Of) 5.75% | 0.4% |
| France (Republic Of) 0.75% | 0.4% |
| France (Republic Of) 3.5% | 0.4% |
| France (Republic Of) 4.25% | 0.4% |
| France (Republic Of) 6% | 0.4% |
| Borsa Italiana | IEAG | EUR |
| XETRA | EUN4 | EUR |
| Francoforte | EUN4 | EUR |
| London Stock Exchange | SEAG | GBP |
| Euronext Amsterdam | IEAG | EUR |
| SIX Swiss Exchange | IEAG | CHF |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.