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

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Kaydet Kapat

(%)

IE000BCCS0X1

AGSKX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

46,4 SEK

Hisse başına net varlık değeri | 02.04.2026

03.11.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

AGSKX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.424,67 milyon USD

Fonun toplam varlıkları | 02.04.2026

35,41 milyon SEK

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

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80 234

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167 970

ETF & Funds

80 000

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Erişim sağlamak

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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.

Yapı AGSKX on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,56%
China, TB 1.61% 15feb2035, CNY	1,05%
China, Bonds 1.49% 25dec2031, CNY	0,96%
FNMA 30YR UMBS SUPER	0,74%
China, Bonds 2.68% 21may2030, CNY	0,5%
China, Bonds 2.67% 25may2033, CNY	0,5%
China, Bonds 1.91% 15jul2029, CNY	0,48%
China, Bonds 2.35% 25feb2034, CNY	0,48%
China, Bonds 2.28% 25mar2031, CNY	0,47%
FNMA 30YR UMBS	0,4%
China, Bonds 2.64% 15jan2028, CNY	0,4%
FNMA 30YR UMBS	0,36%
China, TB 1.38% 15jun2027, CNY	0,35%
FNMA 30YR UMBS	0,35%
China, Bonds 2.8% 24mar2029, CNY	0,33%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,32%
China, Bonds 3.19% 15apr2053, CNY	0,3%
China, Bonds 2.5% 25jul2027, CNY	0,29%
UMBS 15YR TBA(REG B)	0,29%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,29%
CNY CASH	0,27%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,27%
China, Bonds 1.45% 25feb2028, CNY	0,26%
GNMA2 30YR 2021 PRODUCTION	0,23%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,23%
FNMA 30YR UMBS	0,22%
China, Bonds 2.48% 25sep2028, CNY	0,22%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
China, Bonds 2.18% 25aug2033, CNY	0,21%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,21%
China, Bonds 2.4% 15jul2028, CNY	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
France, OAT 1.75% 25jun2039, EUR	0,2%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,2%
FHLMC 30YR UMBS SUPER	0,2%
China, Bonds 2.60% 15sep2030, CNY	0,2%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,19%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,19%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,19%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,18%
China, Bonds 1.42% 15nov2027, CNY	0,18%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,18%
China, Bonds 2.55% 15oct2028, CNY	0,18%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,18%
China, Bonds 2.75% 17feb2032, CNY	0,17%
GNMA2 30YR 2022 PRODUCTION	0,17%
China, Bonds 3.27% 25mar2073, CNY	0,17%
China, Bonds 1.87% 15sep2031, CNY	0,17%
China, Bonds 2.11% 25aug2034, CNY	0,17%
China, TB 1.46% 25may2028, CNY	0,17%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,17%
Italy, BTP Green 4% 30apr2035, EUR	0,17%
China, Bonds 3.12% 25oct2052, CNY	0,17%
United Kingdom, Gilt 1% 31jan2032, GBP	0,16%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,16%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,16%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,16%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,15%
China, Bonds 2.75% 15jun2029, CNY	0,15%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,15%
FNMA 30YR UMBS	0,15%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,15%
France, OAT 3% 25jun2049, EUR	0,15%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,15%
Italy, BTP 4.75% 1sep2028, EUR	0,15%
China, TB 1.43% 25jan2030, CNY	0,15%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,14%
USA, Bonds 4.625% 15nov2055, USD	0,14%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,14%
GNMA2 30YR 2020 PRODUCTION	0,14%
China, Bonds 3.32% 15apr2052, CNY	0,14%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,14%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,14%
USA, Notes 4% 30apr2032, USD (K-2032)	0,14%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
China, Bonds 2.62% 25jun2030, CNY	0,13%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,13%
USA, Notes 4% 28feb2030, USD (H-2030)	0,13%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,13%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,13%
Japan, JGB 1.1% 20jun2034, JPY	0,13%
UMBS 15YR TBA(REG B)	0,13%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,13%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,13%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,13%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,13%
FNMA 30YR UMBS SUPER	0,13%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,13%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,13%
France, OAT 0.5% 25may2029, EUR	0,12%
Japan, JGB 1% 20mar2030, JPY	0,12%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,12%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0,12%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,12%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,12%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,12%
Japan, JGB 0.1% 20sep2027, JPY	0,12%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,12%