1M6MYTD1Y5YMAX
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Core data
| Name | iShares Core Global Aggregate Bond UCITS ETF - CHF ACC H |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.11% |
| Fund size | €1.04B |
| Inception date | 03/14/2018 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | AGGS.SW |
Composition
| Holdings | Share |
|---|---|
| 1.86% | |
| 0.75% | |
| 0.50% | |
| 0.37% | |
| 0.36% | |
| 0.35% | |
| 0.31% | |
| 0.27% | |
| 0.26% | |
| 0.24% |
As of 08/07/2026
Top countries
| Country | Share |
|---|---|
USA | 42.43% |
China | 9.47% |
Japan | 9.35% |
France | 4.51% |
Germany | 3.47% |
Ireland | 2.93% |
Italy | 2.73% |
United Kingdom | 2.68% |
Canada | 2.51% |
Spain | 1.83% |
Discover assets
Shareholders of iShares Core Global Aggregate Bond UCITS ETF - CHF ACC H also invest in the following assets
