(%)

IE00B4WXJJ64

SEGA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

109,07 EUR

NAV pro Aktie | 13/07/2026

17/04/2009

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

SEGA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Treasury Bond Index

Benchmark

0.07 %

Gesamtkostenquote

6.059,18 Mio. EUR

Gesamtes Fondsvermögen | 10/07/2026

UCITS

Rendite auf 13/07/2026, London S.E.

YTD

-0,64 %
1M

-1,2 %
3M

-2,57 %
6M

-2,45 %
1J

2,99 %
3J

7,45 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The iShares Core € Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays Euro Treasury Bond Index by investing in a portfolio comprised primarily of Eurozone investment grade government bonds

SEGA profile

The iShares Core € Govt Bond UCITS ETF EUR (Dist) 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 17.04.2009 with unique ISIN - IE00B4WXJJ64. Main exchange is London S.E. and ticker symbol is SEGA. The total expense ratio is 0.07%. The iShares Core € Govt Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur SEGA auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	0,9%
France, OAT 2.75% 25feb2029, EUR	0,81%
France, OAT 2.75% 25feb2030, EUR	0,81%
France, OAT 1.5% 25may2031, EUR	0,81%
France, OAT 0.75% 25nov2028, EUR	0,74%
France, OAT 2% 25nov2032, EUR	0,74%
France, OAT 3.5% 25nov2033, EUR	0,73%
France, OAT 3.5% 25nov2035, EUR	0,73%
France, OAT 2.7% 25feb2031, EUR	0,71%
France, OAT 0.5% 25may2029, EUR	0,68%
France, OAT 1.25% 25may2034, EUR	0,66%
France, OAT 0% 25nov2030, EUR (4018D)	0,65%
France, OAT 3.2% 25may2035, EUR	0,64%
France, OAT 2.4% 24sep2028, EUR	0,6%
France, OAT 3% 25nov2034, EUR	0,6%
France, OAT 1.25% 25may2036, EUR	0,6%
France, OAT 2.75% 25oct2027, EUR	0,59%
France, OAT 0% 25nov2031, EUR (4017D)	0,58%
France, OAT 3% 25may2033, EUR	0,57%
France, OAT 0.75% 25feb2028, EUR	0,57%
France, OAT 0% 25nov2029, EUR (4018D)	0,56%
France, OAT 4.5% 25apr2041, EUR	0,52%
France, OAT 2.5% 24sep2027, EUR	0,51%
Germany, Bund 2.9% 15feb2036, EUR	0,51%
Germany, Bund 2.2% 15feb2034, EUR	0,51%
France, OAT 4.75% 25apr2035, EUR	0,5%
France, OAT 0% 25may2032, EUR (4018D)	0,47%
France, OAT 5.5% 25apr2029, EUR	0,47%
France, OAT 1% 25may2027, EUR	0,46%
France, OAT 5.75% 25oct2032, EUR	0,46%
Germany, Bund 0.5% 15aug2027, EUR	0,44%
Germany, Bund 2.3% 15feb2033, EUR	0,44%
Germany, Bobl 2.5% 16apr2031, EUR	0,43%
Italy, BTP 4% 1feb2037, EUR	0,43%
Germany, Bund 2.6% 15aug2034, EUR	0,42%
Italy, BTP 3.5% 1mar2030, EUR	0,41%
Germany, Bund 2.5% 15aug2046, EUR	0,41%
Germany, Bund 2.5% 15feb2035, EUR	0,41%
Germany, Bund 2.6% 15aug2035, EUR	0,4%
France, OAT 4% 25oct2038, EUR	0,39%
Germany, Bund 4% 4jan2037, EUR	0,38%
Germany, Bobl 2.4% 19oct2028, EUR	0,38%
Italy, BTP 5% 1aug2034, EUR	0,38%
Germany, Bund 2.5% 4jul2044, EUR	0,38%
Germany, Bobl 2.4% 18apr2030, EUR	0,38%
Spain, OBL 5.75% 30jul2032, EUR	0,37%
Spain, OBL 3.1% 30jul2031, EUR	0,37%
Germany, Bobl 2.2% 10oct2030, EUR	0,37%
Italy, BTP 5% 1aug2039, EUR	0,36%
Italy, BTP 5.75% 1feb2033, EUR	0,36%
Spain, OBL 3.5% 31may2029, EUR	0,36%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,36%
Germany, Bund 0.25% 15feb2029, EUR	0,36%
Italy, BTP 3.35% 1mar2035, EUR	0,35%
Germany, Bund 2.1% 15nov2029, EUR	0,35%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,35%
Germany, Bund 2.6% 15aug2033, EUR	0,35%
Germany, Bund 0.25% 15aug2028, EUR	0,35%
Germany, Bund 4.75% 4jul2034, EUR	0,35%
Italy, BTP 5% 1sep2040, EUR	0,35%
Spain, OBL 3.2% 31oct2035, EUR	0,34%
France, OAT 3.25% 25may2045, EUR	0,34%
Spain, OBL 1.25% 31oct2030, EUR	0,34%
Germany, Bobl 1.3% 15oct2027, EUR	0,34%
Spain, OBL 3.25% 30apr2034, EUR	0,34%
Germany, Bund 2.4% 15nov2030, EUR	0,34%
Italy, BTP 6% 1may2031, EUR	0,34%
Germany, Bobl 2.5% 11oct2029, EUR	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,33%
Italy, BTP 2.05% 1aug2027, EUR	0,33%
Spain, OBL 3.55% 31oct2033, EUR	0,33%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,33%
Spain, OBL 1.45% 30apr2029, EUR	0,33%
Spain, OBL 6% 31jan2029, EUR	0,33%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,33%
Spain, OBL 1.95% 30jul2030, EUR	0,33%
Italy, BTP 4.75% 1sep2028, EUR	0,33%
Germany, Bund 2.9% 15aug2056, EUR	0,33%
France, OAT 1.75% 25jun2039, EUR	0,33%
Spain, OBL 0.8% 30jul2027, EUR	0,32%
Germany, Bobl 2.1% 12apr2029, EUR	0,32%
Germany, Bund 0.5% 15feb2028, EUR	0,32%
Spain, OBL 3.45% 31oct2034, EUR	0,32%
Italy, BTP 5.25% 1nov2029, EUR	0,32%
Spain, OBL 2.55% 31oct2032, EUR	0,32%
Germany, Bobl 2.2% 13apr2028, EUR	0,31%
Germany, Bund 4.75% 4jul2040, EUR	0,31%
Spain, OBL 0.8% 30jul2029, EUR	0,31%
Spain, OBL 5.15% 31oct2028, EUR	0,31%
Spain, OBL 3.15% 30apr2035, EUR	0,31%
Spain, OBL 1.4% 30apr2028, EUR	0,31%
Germany, Bund 1.7% 15aug2032, EUR	0,31%
Spain, OBL 4.9% 30jul2040, EUR	0,31%
Spain, OBL 1.4% 30jul2028, EUR	0,31%
Spain, OBL 4.7% 30jul2041, EUR	0,31%
Italy, BTP 3.45% 15jul2031, EUR	0,31%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,31%
Italy, BTP 2.8% 1dec2028, EUR	0,31%
Spain, OBL 3.15% 30apr2033, EUR	0,3%
France, OAT 1.25% 25may2038, EUR	0,3%

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Andere - %

SEGA - iShares Core € Govt Bond UCITS ETF EUR (Dist) (IE00B4WXJJ64)

Rendite auf 13/07/2026, London S.E.

Kurse (SEGA)

Kurs-Dynamik

Fund profile

SEGA profile

Struktur SEGA auf 10/07/2026

Einkommens-Zahlung (IE00B4WXJJ64)

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