AGGH has a TER of 0.10% a year, taken daily from the fund's value. With €10,000 invested that is about €10 a year. Your broker or bank may add dealing or custody fees.

Can AGGH be switched without paying tax?

No. ETFs are excluded from the tax-free switching regime, so to change product you must sell and pay tax on the gain. If you want to be able to switch, look for an index mutual fund on the same index.

Does AGGH pay dividends?

No. It is accumulating: dividends are reinvested inside the fund and you pay no tax on them until you sell.

Global bonds · ETF

AGGH — iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)

ISIN IE00BDBRDM35

iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) is a UCITS ETF from iShares that tracks the Bloomberg Global Aggregate Bond (EUR hedged) index. It charges a 0.10% TER a year (about €10 for every €10,000 invested), is accumulating and is domiciled in Ireland.

TER (ongoing charges): 0.10%
Type: ETF
Dividends: Accumulating
Approximate fund size: €2.5B

What does it cost?

A 0.10% TER costs about €10 a year for every €10,000 invested. It sounds small, but it compounds: in a plan of €10,000 up front plus €200 a month for 30 years at 7% a year before costs, it trims the final pot by about €7,145 compared with a fund that charged nothing.

Project your investment in AGGH with the calculator →

Tax in Spain

AGGH is an ETF, so it cannot be switched tax-free: if you sell it to change product, the gain is taxed that year in the savings band of Spanish income tax (19% to 30%). As long as you do not sell, growth is not taxed.

Work out the tax on a sale and compare fund versus ETF →

Key facts

ISIN: IE00BDBRDM35
Tickers: AGGH, EUNA
Provider: iShares
Index: Bloomberg Global Aggregate Bond (EUR hedged)
Type: ETF
TER (ongoing charges): 0.10%
Dividends: Accumulating
Domicile: Ireland
Replication: Physical, sampling
Currency hedged: Yes
Launch date: November 21, 2017
Approximate fund size: €2.5B
Tax-free switch (Spain): No

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Frequently Asked Questions

Figures checked on September 30, 2026 against justETF and Finect/Morningstar. Always confirm them in the provider's key information document (KID) before investing.