AEGE's largest holdings are BLK ICS USD LEAF AGENCY DIST, UMBS 30YR TBA, JAPAN (GOVERNMENT OF) 5YR #183, JAPAN (GOVERNMENT OF) 10YR #362, JAPAN (GOVERNMENT OF) 10YR #375. The full top list is on this page.

How concentrated is AEGE?

The top 10 holdings are 4.1% of the fund, across 10762 positions.

The total expense ratio on record is 0.10%. That is cheaper than 72% of the 1296 European UCITS bond funds we track.

Which sectors dominate AEGE?

By weight of its equity holdings: Financial Services 0.1%, Communication Services 0.0%, Healthcare 0.0%.

UCITS · Ireland · Accumulating

AEGE

Euro-hedged global aggregate bonds meeting ESG and green bond criteria

iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc)

IE000APK27S2 · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 4.1%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

10762

as of 2026-07-23

Top 10

4.1%

TER

0.10%

cheaper than 72% of peers

Net assets

€1.88B

reported in EUR

Largest

2.4%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2021-08-27

Volatility 1Y

3.6%

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-27

-1.2%

-0.7%

-0.8%

YTD

-0.7%

+0.5%

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	2.8
2	UMBS 30YR TBA US	UM30	0.2
3	JAPAN (GOVERNMENT OF) 5YR #183 JP	JGB	0.2
4	JAPAN (GOVERNMENT OF) 10YR #362 JP	JGB	0.1
5	JAPAN (GOVERNMENT OF) 10YR #375 JP	JGB	0.1
6	JAPAN (GOVERNMENT OF) 5YR #178 JP	JGB	0.1
7	JAPAN (GOVERNMENT OF) 5YR #185 JP	JGB	0.1
8	JAPAN (GOVERNMENT OF) 10YR #348 JP	JGB	0.1
9	SPAIN (KINGDOM OF) RegS ES	SPGB	0.1
10	JAPAN (GOVERNMENT OF) 2YR #480 JP	JGB	0.1
11	JAPAN (GOVERNMENT OF) 10YR #355 JP	JGB	0.1
12	JAPAN (GOVERNMENT OF) 5YR #154 JP	JGB	0.1
13	JAPAN (GOVERNMENT OF) 10YR #381 JP	JGB	0.1
14	JAPAN (GOVERNMENT OF) 10YR #370 JP	JGB	0.1
15	JAPAN (GOVERNMENT OF) 10YR #369 JP	JGB	0.1
16	JAPAN (GOVERNMENT OF) 10YR #361 JP	JGB	0.1
17	JAPAN (GOVERNMENT OF) 10YR #350 JP	JGB	0.1
18	JAPAN (GOVERNMENT OF) 5YR #179 JP	JGB	0.1
19	US TREASURY N/B US	TNOTE	0.1
20	JAPAN (GOVERNMENT OF) 10YR #363 JP	JGB	0.1
21	JAPAN (GOVERNMENT OF) 20YR #151 JP	JGB	0.1
22	JAPAN (GOVERNMENT OF) 10YR #352 JP	JGB	0.1
23	JAPAN (GOVERNMENT OF) 10YR #372 JP	JGB	0.1
24	JAPAN (GOVERNMENT OF) 10YR #379 JP	JGB	0.1
25	JAPAN (GOVERNMENT OF) 5YR #158 JP	JGB	0.1
26	TREASURY NOTE (OLD) US	TNOTE	0.1
27	GERMANY (FEDERAL REPUBLIC OF) DE	OBL	0.1
28	JAPAN (GOVERNMENT OF) 10YR #353 JP	JGB	0.1
29	JAPAN (GOVERNMENT OF) 10YR #351 JP	JGB	0.1
30	JAPAN (GOVERNMENT OF) 10YR #354 JP	JGB	0.1
31	JAPAN (GOVERNMENT OF) 10YR #359 JP	JGB	0.1
32	JAPAN (GOVERNMENT OF) 10YR #377 JP	JGB	0.1
33	TREASURY NOTE (2OLD) US	TNOTE	0.1
34	TREASURY BOND (2OLD) US	TBOND	0.1
35	JAPAN (GOVERNMENT OF) 10YR #368 JP	JGB	0.1
36	JAPAN (GOVERNMENT OF) 10YR #357 JP	JGB	0.1
37	JAPAN (GOVERNMENT OF) 10YR #360 JP	JGB	0.1
38	JAPAN (GOVERNMENT OF) 10YR #356 JP	JGB	0.1
39	DKK CASH DK	DKK	0.1
40	JAPAN (GOVERNMENT OF) 10YR #378 JP	JGB	0.1
41	TREASURY NOTE (OTR) US	WIT	0.1
42	JAPAN (GOVERNMENT OF) 10YR #380 JP	JGB	0.1
43	JAPAN (GOVERNMENT OF) 10YR #371 JP	JGB	0.1
44	JAPAN (GOVERNMENT OF) 5YR #164 JP	JGB	0.1
45	JAPAN (GOVERNMENT OF) 10YR #367 JP	JGB	0.1
46	JAPAN (GOVERNMENT OF) 20YR #154 JP	JGB	0.1
47	JAPAN (GOVERNMENT OF) 30YR #32 JP	JGB	0.1
48	JAPAN (GOVERNMENT OF) 10YR #358 JP	JGB	0.1
49	AUSTRALIA (COMMONWEALTH OF) GREEN RegS AU	ACGB	0.1
50	JAPAN (GOVERNMENT OF) 10YR #365 JP	JGB	0.1

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04Exposure

Bonds 95.0%Other 4.1%

By sector

Financial Services0.1%

Communication Services0.0%

Healthcare0.0%

Consumer Cyclical0.0%

Real Estate0.0%

By country

USUnited States33.6%

CNChina10.7%

JPJapan7.8%

DEGermany3.8%

FRFrance3.7%

GBUnited Kingdom3.4%

IEIreland2.7%

CACanada2.7%

CurrencyUSD 33.6% EUR 17.5% CNY 10.7% JPY 7.8% GBP 3.4%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-6.7%

Unfavourable

-5.6%

Moderate

+1.2%

Favourable

+4.9%

06Where it trades

9 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2021-08-27
Börse München	MUNB	2021-08-27
Xetra	XETA	2021-08-27
Börse Düsseldorf	DUSB	2021-09-03
Börse Stuttgart	STUB	2021-09-17
Tradegate	XGAT	2021-09-27
Börse Hamburg	HAMN	2021-10-12
Borsa Italiana	ETFP	2023-03-30
Börse Hannover	HAND	2024-12-09

Also admitted to 32 other venues, mostly multilateral trading facilities and regional segments.

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