AGENZX - iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged (NZD) (Acc) (IE000ZIGXVF2)

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Salva Chiudi

(%)

IE000ZIGXVF2

AGENZX ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

NAV per azione

25/08/2021

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

AGENZX

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Global

Geografia

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Benchmark

0.15 %

Rapporto costo totale

Physical

Metodo di replica

4.619 ml USD

Totale attivo del fondo | 01/06/2026

UCITS

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Cbonds porta i dati di obbligazioni, azioni, ETF e indici globali in un'unica piattaforma — così puoi analizzarli più rapidamente, prendere decisioni di investimento studiate e sovraperformare il mercato

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Prezzi delle obbligazioni

Quotazioni attuali & storiche da +400 borse & dal mercato OTC
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Quote (AGENZX)

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1 000 000

obbligazioni

80 234

azioni

167 970

ETF & Funds

80 000

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Dinamica dei prezzi

Profilo fondo

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.

AGENZX profilo

The iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged (NZD) (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 25.08.2021 with unique ISIN - IE000ZIGXVF2. Main exchange is CBOE Europe and ticker symbol is AGENZX. The total expense ratio is 0.15%. The iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged (NZD) (Acc) pays dividends 0 time(s) per year.

Struttura AGENZX su 29/05/2026

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Documento	Valore
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,63%
China, TB 1.61% 15feb2035, CNY	1,13%
China, Bonds 1.49% 25dec2031, CNY	1,11%
FNMA 30YR UMBS SUPER	0,7%
China, Bonds 2.67% 25may2033, CNY	0,49%
China, Bonds 2.68% 21may2030, CNY	0,49%
China, Bonds 1.91% 15jul2029, CNY	0,47%
China, Bonds 2.35% 25feb2034, CNY	0,47%
China, Bonds 2.28% 25mar2031, CNY	0,46%
China, Bonds 1.45% 25feb2028, CNY	0,41%
China, Bonds 2.64% 15jan2028, CNY	0,39%
FNMA 30YR UMBS	0,38%
China, TB 1.38% 15jun2027, CNY	0,34%
FNMA 30YR UMBS	0,34%
FNMA 30YR UMBS	0,33%
China, Bonds 2.8% 24mar2029, CNY	0,32%
China, Bonds 1.42% 15nov2027, CNY	0,31%
China, Bonds 3.19% 15apr2053, CNY	0,3%
China, TB 1.43% 25jan2030, CNY	0,29%
UMBS 15YR TBA(REG B)	0,27%
USA, Notes 4% 15nov2035, USD (F-2035)	0,27%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,27%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,26%
China, Bonds 2.27% 25may2034, CNY	0,23%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,23%
UMBS 30YR TBA(REG A)	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,22%
GNMA2 30YR 2021 PRODUCTION	0,22%
China, Bonds 2.48% 25sep2028, CNY	0,21%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,21%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,21%
China, Bonds 2.18% 25aug2033, CNY	0,21%
FNMA 30YR UMBS	0,21%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,21%
China, Bonds 2.4% 15jul2028, CNY	0,21%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,21%
France, OAT 1.75% 25jun2039, EUR	0,2%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,2%
China, Bonds 3.27% 25mar2073, CNY	0,2%
China, Bonds 2.60% 15sep2030, CNY	0,2%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,19%
FHLMC 30YR UMBS SUPER	0,19%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,18%
China, Bonds 2.55% 15oct2028, CNY	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,18%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,18%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,17%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,17%
China, Bonds 2.11% 25aug2034, CNY	0,17%
China, Bonds 1.87% 15sep2031, CNY	0,17%
China, TB 1.46% 25may2028, CNY	0,16%
GNMA2 30YR 2022 PRODUCTION	0,16%
China, Bonds 3.12% 25oct2052, CNY	0,16%
Italy, BTP Green 4% 30apr2035, EUR	0,16%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,16%
United Kingdom, Gilt 1% 31jan2032, GBP	0,16%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,16%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,15%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,15%
France, OAT 3% 25jun2049, EUR	0,15%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,15%
CNY CASH	0,15%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,15%
UMBS 30YR TBA(REG A)	0,14%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,14%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,14%
Italy, BTP 4.75% 1sep2028, EUR	0,14%
FNMA 30YR UMBS	0,14%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,14%
Japan, JGB 1.6% 20dec2030, JPY	0,14%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,14%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,14%
China, Bonds 3.32% 15apr2052, CNY	0,14%
USA, Bonds 4.625% 15nov2055, USD	0,13%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,13%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,13%
GNMA2 30YR 2020 PRODUCTION	0,13%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,13%
UMBS 30YR TBA(REG A)	0,13%
China, Bonds 2.62% 25jun2030, CNY	0,13%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
USA, Notes 4% 28feb2030, USD (H-2030)	0,13%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,13%
USA, Notes 4% 30apr2032, USD (K-2032)	0,13%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,12%
Japan, JGB 0.1% 20mar2031, JPY	0,12%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,12%
UMBS 15YR TBA(REG B)	0,12%
Japan, JGB 1.1% 20jun2034, JPY	0,12%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,12%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,12%
GNMA2 30YR TBA(REG C)	0,12%
France, OAT 0.5% 25may2029, EUR	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,12%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,12%
Japan, JGB 1% 20mar2030, JPY	0,12%
GNMA2 30YR TBA(REG C)	0,12%