(%)

IE000M9FJ295

SEGP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,19 GBP

NAV pro Aktie | 31/07/2026

26/09/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

SEGP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

2.737,4 Mio. EUR

Gesamtes Fondsvermögen | 31/07/2026

UCITS

Rendite auf 31/07/2026, London S.E.

YTD

0,19 %
1M

-0,88 %
3M

-1,79 %
6M

-0,19 %
1J

1,55 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The iShares € Govt Bond Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index by investing in a portfolio comprised primarily of Eurozone, investment grade government bonds

SEGP profile

The iShares € Govt Bond Climate UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.09.2024 with unique ISIN - IE000M9FJ295. Main exchange is London S.E. and ticker symbol is SEGP. The total expense ratio is 0.12%. The iShares € Govt Bond Climate UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur SEGP auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 1.5% 25may2031, EUR	1,13%
France, OAT 2.5% 25may2030, EUR	1,06%
France, OAT 2.75% 25feb2029, EUR	1,05%
France, OAT 2.75% 25feb2030, EUR	1,01%
France, OAT 0.75% 25nov2028, EUR	0,98%
France, OAT 0.75% 25may2028, EUR	0,98%
France, OAT 0.5% 25may2029, EUR	0,93%
France, OAT 3.5% 25nov2033, EUR	0,93%
France, OAT 2.75% 25oct2027, EUR	0,92%
France, OAT 3.2% 25may2035, EUR	0,9%
France, OAT 3.5% 25nov2035, EUR	0,87%
France, OAT 2% 25nov2032, EUR	0,87%
France, OAT 0.75% 25feb2028, EUR	0,83%
France, OAT 2.7% 25feb2031, EUR	0,81%
France, OAT 2.4% 24sep2028, EUR	0,81%
France, OAT 1.25% 25may2034, EUR	0,79%
France, OAT 0% 25nov2029, EUR (4018D)	0,79%
France, OAT 0% 25nov2031, EUR (4017D)	0,78%
France, OAT 0% 25nov2030, EUR (4018D)	0,75%
France, OAT 3% 25may2033, EUR	0,72%
France, OAT 1.25% 25may2036, EUR	0,72%
France, OAT 3% 25nov2034, EUR	0,7%
France, OAT 4.5% 25apr2041, EUR	0,69%
France, OAT 5.75% 25oct2032, EUR	0,69%
France, OAT 0% 25may2032, EUR (4018D)	0,6%
France, OAT 4.75% 25apr2035, EUR	0,57%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,57%
Spain, OBL 3.5% 31may2029, EUR	0,54%
Spain, OBL 3.55% 31oct2033, EUR	0,54%
France, OAT 2.5% 24sep2027, EUR	0,51%
Spain, OBL 4.2% 31jan2037, EUR	0,5%
Spain, OBL 1.4% 30jul2028, EUR	0,5%
Spain, OBL 3.1% 30jul2031, EUR	0,5%
Spain, OBL 5.75% 30jul2032, EUR	0,49%
Spain, OBL 1.4% 30apr2028, EUR	0,49%
Spain, OBL 5.15% 31oct2028, EUR	0,49%
Spain, OBL 0.5% 30apr2030, EUR	0,48%
Spain, OBL 3.2% 31oct2035, EUR	0,47%
Spain, OBL 1.25% 31oct2030, EUR	0,47%
Spain, OBL 0.8% 30jul2029, EUR	0,46%
France, OAT 2.4% 24sep2029, EUR	0,46%
Austria, AGB 2.9% 20feb2033, EUR	0,45%
Spain, BON 2.4% 31may2028, EUR	0,45%
Spain, OBL 1.45% 31oct2027, EUR	0,45%
Spain, OBL 3.45% 31oct2034, EUR	0,44%
France, OAT 4% 25oct2038, EUR	0,44%
Spain, OBL 1.95% 30jul2030, EUR	0,44%
Spain, OBL 2.55% 31oct2032, EUR	0,43%
Spain, OBL 3.15% 30apr2035, EUR	0,43%
Spain, OBL 4.7% 30jul2041, EUR	0,43%
Spain, OBL 1.45% 30apr2029, EUR	0,43%
Spain, OBL 0.6% 31oct2029, EUR	0,43%
France, OAT 3.25% 25may2045, EUR	0,42%
Spain, OBL 3.15% 30apr2033, EUR	0,42%
Germany, Bund 2.9% 15feb2036, EUR	0,41%
Spain, OBL 0.7% 30apr2032, EUR	0,41%
Spain, OBL 4.9% 30jul2040, EUR	0,41%
Spain, OBL 0.1% 30apr2031, EUR	0,4%
Spain, OBL 2.35% 30jul2033, EUR	0,4%
France, OAT 1.75% 25jun2039, EUR	0,4%
Austria, AGB 4.15% 15mar2037, EUR	0,4%
Spain, OBL 5.15% 31oct2044, EUR	0,4%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,4%
Spain, OBL 3.25% 30apr2034, EUR	0,39%
France, OAT 3.6% 25may2042, EUR	0,39%
Spain, OBL 0.5% 31oct2031, EUR	0,38%
Spain, OBL 3.3% 30apr2036, EUR	0,37%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,37%
Spain, OBL 1.85% 30jul2035, EUR	0,36%
Spain, BON 2.7% 31jan2030, EUR	0,36%
Spain, OBL 3% 31jan2033, EUR	0,35%
France, OAT 1.25% 25may2038, EUR	0,35%
Italy, BTP 4% 1feb2037, EUR	0,35%
Germany, Bobl 2.5% 16apr2031, EUR	0,35%
France, OAT 0.5% 25may2040, EUR	0,34%
Slovakia, GB 3.75% 6mar2034, EUR	0,34%
Austria, AGB 0.5% 20feb2029, EUR	0,34%
Germany, Bund 2.3% 15feb2033, EUR	0,34%
Austria, AGB 2.95% 20feb2035, EUR	0,33%
France, OAT 4% 25apr2060, EUR	0,33%
Italy, BTP 5% 1aug2039, EUR	0,33%
Germany, Bund 4% 4jan2037, EUR	0,33%
France, OAT 2.5% 25may2043, EUR	0,33%
Germany, Bund 0.5% 15aug2027, EUR	0,32%
France, OAT 4% 25apr2055, EUR	0,32%
Germany, Bund 2.6% 15aug2034, EUR	0,32%
Austria, AGB 3.45% 20oct2030, EUR	0,32%
Germany, Bund 2.5% 15feb2035, EUR	0,32%
France, OAT 3.7% 25nov2036, EUR	0,32%
Austria, AGB 0.75% 20feb2028, EUR	0,32%
Italy, BTP 5% 1aug2034, EUR	0,31%
Germany, Bund 2.6% 15aug2035, EUR	0,31%
Spain, OBL 3.45% 30jul2043, EUR	0,31%
Austria, AGB 2.9% 20feb2034, EUR	0,31%
France, OAT 1.5% 25may2050, EUR	0,31%
France, OAT 2% 25may2048, EUR	0,31%
Italy, BTP 3.5% 1mar2030, EUR	0,31%
Germany, Bund 2.2% 15feb2034, EUR	0,31%
Spain, OBL 3.9% 30jul2039, EUR	0,3%
Spain, OBL 3.4% 31oct2036, EUR	0,3%

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Andere - %

SEGP - iShares € Govt Bond Climate UCITS ETF Hedged (GBP) (Acc) (IE000M9FJ295)

Rendite auf 31/07/2026, London S.E.

Kurse (SEGP)

Kurs-Dynamik

Fund profile

SEGP profile

Struktur SEGP auf 31/07/2026

Einkommens-Zahlung (IE000M9FJ295)

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