Euronext Amsterdam · UCITS ETF
Invest in AGGE ETF from India
Indian and foreign residents can buy iShares Global Aggregate Bond ESG SRI UCITS ETF (AGGE) units directly through Paasa.
By Paasa · Updated
AGGE at a glance
- Price
- $3.90-$0.01 (0.13%)
- Expense ratio
- 0.1%
- Day range
- $3.89 – $3.90
- Assets
- $42.4M
- Domicile
- Ireland
- Holdings
- 10,853
- Launched
- 2021
- Dividends
- Distributing
- 1 month
- -2.48%
- 6 months
- -3.00%
- YTD
- -5.87%
- 1 year
- -5.64%
- 5 years
- -20.79%
Price change, excluding dividends.
Top 10 holdings
- 1BLK ICS USD LEAF AGENCY DIST2.1%
- 2CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB)1.3%
- 3CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB)1.1%
- 4FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411)0.7%
- 5CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB)0.6%
- 6CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB)0.5%
- 7FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376)0.5%
- 8CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 (CGB)0.5%
- 9CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034 (CGB)0.5%
- 10CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 (CGB)0.5%
AGGE holds 10,853 securities in total. These 10 are 8.2% of the fund.
Where the money is invested
Countries
- United States30.3%
- China10.9%
- Other10.1%
- Japan8.1%
- France4.8%
- Germany4.4%
Similar funds
| Fund | Expense ratio | Assets |
|---|---|---|
| SHIRSIXiShares Global Aggregate Bond ESG SRI UCITS ETF | 0.1% | 1.5B |
| AEGGLSEiShares Global Aggregate Bond ESG SRI UCITS ETF | 0.1% | 106.7M |
| AGGDAMSiShares Global Aggregate Bond ESG SRI UCITS ETF | 0.1% | 142.6M |
Assets are shown in each fund's own reporting currency.
How to invest in AGGE from India
Step 1
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.
Step 2
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.
Step 3
Search AGGE and buy
Find the fund by its ticker, AGGE, on Euronext Amsterdam, and place your order.
Why invest in AGGE from India
What AGGE holds
This fund's primary objective is to generate investor returns, which will come from a combination of the capital growth of its assets and the income they yield. It aims to meticulously track and replicate the performance of its designated reference, the Bloomberg MSCI Global Aggregate Green Bond ESG SRI Index.
Outside US estate tax
AGGE is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Hold a dollar asset
AGGE is priced in US dollars, so a weaker rupee adds to what it's worth in rupees. The rupee depreciated over 85% against the dollar between 2010 and 2025.
Paasa handles the paperwork
Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.
Why AGGE's UCITS structure matters for Indian investors
AGGE is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Capital gains are taxed in India the same way as on a US-listed ETF.
Frequently asked questions
Can I buy AGGE from India?
Yes. Indian residents can buy iShares Global Aggregate Bond ESG SRI UCITS ETF (AGGE) through Paasa. It is listed on Euronext Amsterdam and trades in US dollars. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.
What does AGGE invest in?
iShares Global Aggregate Bond ESG SRI UCITS ETF holds 10,853 securities. Its largest holdings 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%). It is a distributing fund domiciled in Ireland.
What is the expense ratio of AGGE?
iShares Global Aggregate Bond ESG SRI UCITS ETF has an expense ratio of 0.1% a year, taken from the fund's assets rather than billed to you. The fund manages about $42.4M.
Is AGGE a UCITS ETF, and why does that matter for Indian investors?
Yes. iShares Global Aggregate Bond ESG SRI UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.
How are AGGE dividends taxed in India?
iShares Global Aggregate Bond ESG SRI UCITS ETF is a distributing fund. It pays the dividends from its holdings out to you in cash. Dividends are taxed at your slab rate in India. Paasa's dividend report lists the gross dividend and any tax withheld for each payment.
What tax do I pay in India when I sell AGGE?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the USD/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.