iShares Global Aggregate Bond ESG SRI UCITS ETF
iShares Global Aggregate Bond ESG SRI UCITS ETF (LSE: AEGG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £4.86 (about ₹618 a unit) as of 30 Sep 2026, 3:18 AM ET. It has an expense ratio of 0.1% and holds 10,853 securities. Indian residents can buy AEGG through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£4.86
Today's high
£4.87
52 week low
£4.84
52 week high
£5.03
AEGG opened at £4.87, closed previously at £4.85, and has traded between £4.84 and £5.03 over the past 52 weeks.
About
This Fund seeks to deliver investment returns to its holders, generated through both the appreciation of its underlying assets and the income they produce. Its objective is to closely track the performance of the Bloomberg MSCI Global Aggregate Green Bond ESG SRI Index, which serves as its reference benchmark.
Key statistics
Expense ratio
0.1%
Assets (AUM)
£106.7M
Holdings
10,853
NAV
£4.85
Avg. volume
—
1-year price change
-0.58%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
AEGG holds 10,853 securities in total. These 10 are 8.2% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy AEGG from India
Indian residents can buy AEGG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.
Search AEGG and buy
Find the fund by its ticker, AEGG, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in AEGG from India
Trading and taxes when buying AEGG from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the AEGG price today?
iShares Global Aggregate Bond ESG SRI UCITS ETF (AEGG) last traded at £4.86 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 3:18 AM ET. That is ₹618 a unit at the 29 Sep 2026 GBP/INR rate.
When does AEGG trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is AEGG, and what does it cost to hold?
iShares Global Aggregate Bond ESG SRI UCITS ETF manages about £106.7M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2021.
Is AEGG a UCITS ETF?
Yes. iShares Global Aggregate Bond ESG SRI UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.
What are AEGG's largest holdings?
The top three are BLK ICS USD LEAF AGENCY DIST (2.1%), CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) (1.3%) and CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) (1.1%). AEGG's 10 largest positions make up 8.2% of the fund.
Is AEGG subject to US estate tax?
No. Because AEGG is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on AEGG taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has AEGG performed?
AEGG's price is down 0.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is AEGG different from a US-listed ETF?
AEGG is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.