AEGG's largest holdings are BLK ICS USD LEAF AGENCY DIST, EUR CASH, BLK LEAF FUND AGENCY ACC T0 EUR, JAPAN (GOVERNMENT OF) 10YR #352, JAPAN (GOVERNMENT OF) 5YR #183. The full top list is on this page.

How concentrated is AEGG?

The top 10 holdings are 3.6% of the fund, across 11,032 positions.

The total expense ratio on record is 0.10%. That is cheaper than 73% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

AEGG IE000ZXYID24

Global sustainable and green bonds

iShares Global Aggregate Bond ETFS

Z2X0 · BlackRock (iShares)

11,032 holdings as of 2026-10-09 · top 10 = 3.6% · TER 0.10%

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 3.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

11,032

as of 2026-10-09

Top 10

3.6%

TER

0.10%

cheaper than 73% of peers

Net assets

£105M

reported in GBP

Largest

1.4%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

GBP

Domicile

Ireland

Structure

Open-ended

First listed

2021-12-01

Volatility 1Y

3.3%

Tracked index

Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index (USD)

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+1.3%

-0.7%

-0.4%

YTD

-0.3%

-0.6%

Trackingfund minus Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index (USD) · annualised

1Y return gap

+2.03 pp/yr

3Y return gap

+0.25 pp/yr

3Y tracking error

3.36%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-09

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	1.7
2	EUR CASH Supranational	EUR	0.5
3	BLK LEAF FUND AGENCY ACC T0 EUR IE	ICSEALD	0.3
4	JAPAN (GOVERNMENT OF) 10YR #352 JP	JGB	0.2
5	JAPAN (GOVERNMENT OF) 5YR #183 JP	JGB	0.2
6	TREASURY NOTE (2OLD) US	TNOTE	0.2
7	JAPAN (GOVERNMENT OF) 10YR #362 JP	JGB	0.1
8	JAPAN (GOVERNMENT OF) 10YR #375 JP	JGB	0.1
9	JAPAN (GOVERNMENT OF) 5YR #178 JP	JGB	0.1
10	JAPAN (GOVERNMENT OF) 5YR #185 JP	JGB	0.1
11	JAPAN (GOVERNMENT OF) 2YR #480 JP	JGB	0.1
12	JAPAN (GOVERNMENT OF) 10YR #355 JP	JGB	0.1
13	JAPAN (GOVERNMENT OF) 10YR #381 JP	JGB	0.1
14	SPAIN (KINGDOM OF) RegS ES	SPGB	0.1
15	JAPAN (GOVERNMENT OF) 10YR #370 JP	JGB	0.1
16	JAPAN (GOVERNMENT OF) 10YR #369 JP	JGB	0.1
17	JAPAN (GOVERNMENT OF) 10YR #361 JP	JGB	0.1
18	JAPAN (GOVERNMENT OF) 10YR #350 JP	JGB	0.1
19	JAPAN (GOVERNMENT OF) 5YR #179 JP	JGB	0.1
20	US TREASURY N/B US	TNOTE	0.1
21	JAPAN (GOVERNMENT OF) 10YR #379 JP	JGB	0.1
22	JAPAN (GOVERNMENT OF) 10YR #353 JP	JGB	0.1
23	JAPAN (GOVERNMENT OF) 10YR #351 JP	JGB	0.1
24	JAPAN (GOVERNMENT OF) 10YR #383 JP	JGB	0.1
25	JAPAN (GOVERNMENT OF) 10YR #354 JP	JGB	0.1
26	JAPAN (GOVERNMENT OF) 10YR #359 JP	JGB	0.1
27	JAPAN (GOVERNMENT OF) 5YR #186 JP	JGB	0.1
28	JAPAN (GOVERNMENT OF) 10YR #377 JP	JGB	0.1
29	JAPAN (GOVERNMENT OF) 10YR #372 JP	JGB	0.1
30	JAPAN (GOVERNMENT OF) 10YR #368 JP	JGB	0.1
31	JAPAN (GOVERNMENT OF) 10YR #357 JP	JGB	0.1
32	JAPAN (GOVERNMENT OF) 10YR #363 JP	JGB	0.1
33	JAPAN (GOVERNMENT OF) 10YR #360 JP	JGB	0.1
34	CNY CASH CN	CNY	0.1
35	JAPAN (GOVERNMENT OF) 10YR #356 JP	JGB	0.1
36	JAPAN (GOVERNMENT OF) 10YR #382 JP	JGB	0.1
37	JAPAN (GOVERNMENT OF) 10YR #378 JP	JGB	0.1
38	JAPAN (GOVERNMENT OF) 10YR #380 JP	JGB	0.1
39	JAPAN (GOVERNMENT OF) 5YR #157 JP	JGB	0.1
40	JAPAN (GOVERNMENT OF) 5YR #164 JP	JGB	0.1
41	JAPAN (GOVERNMENT OF) 10YR #367 JP	JGB	0.1
42	JAPAN (GOVERNMENT OF) 20YR #154 JP	JGB	0.1
43	JAPAN (GOVERNMENT OF) 10YR #358 JP	JGB	0.1
44	JAPAN (GOVERNMENT OF) 5YR #156 JP	JGB	0.1
45	AUSTRALIA (COMMONWEALTH OF) GREEN RegS AU	ACGB	0.1
46	JAPAN (GOVERNMENT OF) 10YR #365 JP	JGB	0.1
47	JAPAN (GOVERNMENT OF) 10YR #366 JP	JGB	0.1
48	JAPAN (GOVERNMENT OF) 10YR #349 JP	JGB	0.1
49	JAPAN (GOVERNMENT OF) 10YR #374 JP	JGB	0.1
50	TREASURY BOND (OLD) US	TBOND	0.1

Add this fund to your portfolio →

04Exposure

Bonds 97.1%Cash 2.0%Other 0.9%

By country

USUnited States33.6%

CNChina10.9%

JPJapan7.6%

DEGermany3.8%

FRFrance3.5%

GBUnited Kingdom3.4%

SUPRANATIONALSUPRANATIONAL3.1%

ITItaly2.6%

CurrencyUSD 33.6% EUR 16.2% CNY 10.9% JPY 7.6% GBP 3.4%

06Where it trades

1 exchange

Exchange	MIC	Listed since
London Stock Exchange	XLON	2021-12-07

Also admitted to 6 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →