AGSKX - iShares Global Aggregate Bond ESG UCITS ETF SEK Hedged (SEK) (Acc) (IE000BCCS0X1)

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(%)

IE000BCCS0X1

AGSKX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

45,6 SEK

valeur liquidative par action | 18/09/2026

03/11/2021

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

AGSKX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Benchmark

0.15 %

Ratio de coût total

Physical

Méthode de réplication

4.838,37 mln USD

Actif total du fonds | 18/09/2026

37,1 mln SEK

Volume des actits de classe "actions" | 18/09/2026

Oui

UCITS

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100 000

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Fund profile

The iShares Global Aggregate Bond ESG UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index composed of global investment grade ESG (environmental, social and governance) screened bonds.

AGSKX profile

The iShares Global Aggregate Bond ESG UCITS ETF SEK Hedged (SEK) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.11.2021 with unique ISIN - IE000BCCS0X1. Main exchange is CBOE Europe and ticker symbol is AGSKX. The total expense ratio is 0.15%. The iShares Global Aggregate Bond ESG UCITS ETF SEK Hedged (SEK) (Acc) pays dividends 0 time(s) per year.

Structure AGSKX au 27/07/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,45%
China, TB 1.61% 15feb2035, CNY	1,25%
China, Bonds 1.49% 25dec2031, CNY	1,13%
FNMA 30YR UMBS SUPER	0,66%
China, Bonds 1.74% 15oct2029, CNY	0,52%
China, Bonds 2.67% 25may2033, CNY	0,48%
China, Bonds 2.68% 21may2030, CNY	0,48%
China, Bonds 2.35% 25feb2034, CNY	0,46%
China, Bonds 1.91% 15jul2029, CNY	0,45%
China, Bonds 2.28% 25mar2031, CNY	0,45%
China, Bonds 1.42% 15nov2027, CNY	0,45%
China, Bonds 1.45% 25feb2028, CNY	0,4%
China, Bonds 2.64% 15jan2028, CNY	0,38%
FNMA 30YR UMBS	0,36%
FNMA 30YR UMBS	0,32%
FNMA 30YR UMBS	0,32%
China, Bonds 2.55% 15oct2028, CNY	0,31%
China, Bonds 3.19% 15apr2053, CNY	0,3%
China, TB 1.43% 25jan2030, CNY	0,28%
UMBS 30YR TBA(REG A)	0,27%
USA, Notes 4% 15nov2035, USD (F-2035)	0,25%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,24%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,23%
China, Bonds 2.27% 25may2034, CNY	0,23%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,22%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,21%
China, Bonds 2.48% 25sep2028, CNY	0,21%
UMBS 15YR TBA(REG B)	0,21%
China, Bonds 2.18% 25aug2033, CNY	0,21%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,21%
GNMA2 30YR 2021 PRODUCTION	0,2%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,2%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,2%
China, Bonds 3.27% 25mar2073, CNY	0,2%
FNMA 30YR UMBS	0,2%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,2%
China, Bonds 2.4% 15jul2028, CNY	0,2%
China, TB 1.65% 15may2035, CNY	0,19%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,19%
China, Bonds 2.60% 15sep2030, CNY	0,19%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,19%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,19%
France, OAT 1.75% 25jun2039, EUR	0,18%
FHLMC 30YR UMBS SUPER	0,18%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,18%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,17%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,17%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,17%
United Kingdom, Gilt 1% 31jan2032, GBP	0,17%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,17%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,17%
China, Bonds 2.11% 25aug2034, CNY	0,17%
UMBS 30YR TBA(REG A)	0,16%
China, Bonds 3.12% 25oct2052, CNY	0,16%
China, TB 1.46% 25may2028, CNY	0,16%
France, OAT 2.5% 25may2030, EUR	0,16%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,16%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,16%
GNMA2 30YR 2022 PRODUCTION	0,15%
Italy, BTP Green 4% 30apr2035, EUR	0,15%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,15%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,15%
UMBS 30YR TBA(REG A)	0,15%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,15%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,14%
UMBS 30YR TBA	0,14%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,14%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,14%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,14%
Italy, BTP 4.75% 1sep2028, EUR	0,14%
China, Bonds 3.32% 15apr2052, CNY	0,13%
FNMA 30YR UMBS	0,13%
Japan, JGB 1.6% 20dec2030, JPY	0,13%
Germany, Bobl 2.4% 19oct2028, EUR	0,13%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,13%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,13%
China, Bonds 2.62% 25jun2030, CNY	0,13%
GNMA2 30YR 2020 PRODUCTION	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
USA, Notes 4% 28feb2030, USD (H-2030)	0,12%
France, OAT 3% 25jun2049, EUR	0,12%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,12%
USA, Notes 4% 30apr2032, USD (K-2032)	0,12%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,12%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,12%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,12%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,12%
UMBS 15YR TBA(REG B)	0,12%
Japan, JGB 0.1% 20mar2031, JPY	0,12%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,12%
GNMA2 30YR TBA(REG C)	0,12%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,12%
Japan, JGB 1.1% 20jun2034, JPY	0,12%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,12%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,11%
GNMA2 30YR TBA(REG C)	0,11%