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Evaluate funds side by side, to find the best fit for your investment goals.
€EUNU
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Global Aggregate Bond Index, the Funds benchmark index. The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
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€EUNU
VS
£SAGG
The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
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£SAGG
Key takeaways
The ETFs £SAGG and €EUNU track the same security, and so are effectively the same fund. However, £SAGG is traded in British pounds on the London Stock Exchange, while €EUNU is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares Core Global Aggregate Bond
iShares Global Aggregate Bond
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€1.4B
£1.2B
Beta
0.97
-
Last price
€3.87
£3.32
Annual fund charges
0.10%
0.10%
Benchmark
The Bloomberg Global Aggregate Bond Index
The Bloomberg Global Aggregate Bond Index
Risk
-
Ticker
€EUNU
£SAGG
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EUNU
£SAGG
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€EUNU
£SAGG
Top holdings
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