SEAG

Fixed Income

ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST)

TER (bps):

16

AUM (USD m):

1,771

ISIN:

IE00B3DKXQ41

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

11 Jul 2024

Climate Fund:

No

Benchmark

The Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index tracks Euro-denominated investment grade treasury, government-related, corporate and securitized fixed-rate bonds. The index follows the Bloomberg Euro Aggregate index eligibility criteria. Prior to January 2018, the index follows the rules of the flagship Euro Aggregate Index. From January 2018, the index includes issuers with MSCI ESG Ratings of BBB or higher and negatively screens issuers that are involved in business activities that are restricted because they are inconsistent with certain values-based business involvement criteria and those issuers with a "red" MSCI ESG Controversy Score. The index is tilted to allocate at least 10% of the market value to securities classified as Green Bonds, and allocate the remaining percentage towards non-Green Bond eligible Euro Aggregate securities. Additionally, the index is rebalanced monthly to match the maturity and sector exposures in the Euro Aggregate Index.

PERFORMANCE

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