iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc)

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 Fund's assets, which reflects the return of the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index ("Index"). The Share Class, via the Fund, is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) 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 sell the position. The Index measures the performance of Euro-denominated, fixed-rate, investment grade, government, government-related, corporate and securitized bonds from developed markets and excludes issuers based on the index provider's environmental, social and governance (ESG), socially responsible investment (SRI) and other criteria, as set out in the Fund prospectus. The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). Only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of €300million are included in the Index. The Index seeks to allocate at least 10% of its market value to securities classified as green bonds in accordance with the index methodology. Green bonds are defined by the index provider as FI securities whose proceeds are exclusively and formally applied to projects or activities that promote climate or other environmental sustainability purposes. The Fund uses optimizing techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the pri

Optimized sampling

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No