ETF sheet · Issuer-declared data

iShares Global Aggregate Bond ESG SRI UCITS ETFIndex, costs, listings and taxation

ISIN: IE000APK27S2Ticker: AEGE (Borsa Italiana) · AEGE (Xetra)Issuer: iSharesClass: Hedged

Issuer-declared data

Declared index

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

TER

0.10%

Income policy

Accumulating

Fund assets

1.9 bn EUR

NAV

4.57 EUR (30 July 2026)

Domicile

Ireland

Inception date

25 August 2021

Data as declared by iShares in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

17.97%

White-list share

59.45%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE000APK27S2AEGE(class: EUR Hedged (Acc))

XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does iShares Global Aggregate Bond ESG SRI UCITS ETF track?

The issuer iShares declares the benchmark: Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index (USD).

How much does AEGE cost?

The issuer-declared TER is 0.10% per year. On sale, the capital gain is taxed at an effective 17.97% rate in Italy (white-list share 59.45%).

Transparency note

The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.