iShares Global Aggregate Bond ESG SRI UCITS ETF
AGENZX
Tracks: Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index (USD)
AUM
NZD 210M
small
TER
0.15%
YTD Return
+0.26%
Currency
NZD
Replication
Sampled
Inception
2021-08-25
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
SRIESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexBloomberg MSCI Global Aggregate and Green Bond ESG SRI Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorAggregate (Blended)
Credit QualityA
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Global Aggregate Green Bond ESG SRI Index, the Fund’s benchmark index ("Index").
as of 2026-07-28
2026 (6M)
+0.26%
YTD
+0.26%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.09% | +1.30% | -2.00% | +0.19% | +0.45% | +0.24% | — | — | — | — | — | — | — | |
| 2025 | +0.37% | +1.14% | -0.50% | +0.88% | -0.43% | +0.83% | -0.20% | +0.41% | +0.63% | +0.66% | +0.04% | -0.37% | +3.49% | |
| 2024 | -0.25% | -0.74% | +0.87% | -1.68% | +0.86% | +0.84% | +1.95% | +1.04% | +1.13% | -1.46% | +1.16% | -0.90% | +2.78% | |
| 2023 | +2.28% | -1.76% | +2.18% | +0.40% | -0.43% | -0.05% | +0.09% | -0.18% | -1.93% | -0.65% | +3.34% | +3.07% | +6.38% | |
| 2022 | -1.66% | -1.31% | -2.08% | -2.84% | -0.21% | -1.60% | +2.58% | -2.75% | -3.54% | -0.52% | +2.21% | -1.29% | -12.45% | |
| 2021 | — | — | — | — | — | — | — | — | -0.96% | -0.25% | +0.78% | -0.43% | — |