Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged
ASGDX · IE000Z0Z10N9 · class Hedged · SGD · domicile Ireland
bondSFDR art. 8
Index tracked: iBoxx USD Asia ex-Japan Corporates Investment Grade ESG SC Index In (USD)
- TER
- 0.22%+ trans. 0.21%
- Fund size
- 4 m EUR
- Tracking difference
- −1.65%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.02%
- Replication
- Physical (optimised)
- Income
- Accumulating
- Duration
- 4.37 yrsmedium (3–7 years)
Launch 26 Jul 2023 · costs from the KID as of 2 Sept 2026 · 500 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, (the Index). The Fund, is passively managed and aims to invest in 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 these until they cease to form part of the Index and it is practicable to…
Performance since series start (in euro) — base 100
26 Jul 2023 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +1.2% |
| 3 years | +10.2% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +9.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.90% | 3.30% | — |
| Max drawdown | −2.42% | −2.42% | — |
| Sharpe | -1.15 | 0.07 | — |
| Sortino | -1.51 | 0.10 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ASGDX · IE000Z0Z10N91
RebalixASGDX · IE000Z0Z10N9 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +5.17% | +8.02% | −2.85% |
| 2024 | +2.90% | +5.01% | −2.11% |
| 2023 | +0.00% | +0.00% | +0.00% |
| 2022 | +0.00% | +0.00% | +0.00% |
| 2021 | +0.00% | +0.00% | +0.00% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026 · investment-grade share (BBB−/Baa3 and above): 97.7%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 500 securities · top-10 weight = 6.5%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000Z0Z10N9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000Z0Z10N9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ASGDX · IE000Z0Z10N92