(%)

IE00BLDGH553

SECA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

01/10/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

SECA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

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

Benchmark

0.09 %

Gesamtkostenquote

2.804,22 Mio. EUR

Gesamtes Fondsvermögen | 21/08/2026

2.616,38 Mio. EUR

Aktien-Anlageklasse Volumen | 21/08/2026

UCITS

Rendite auf 21/08/2026, XETRA

YTD

-0,59 %
1M

-1,07 %
3M

-2,25 %
6M

-1,17 %
1J

-0,47 %
3J

7,17 %
5J

-10,23 %
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

SECA profile

The iShares € Govt Bond Climate UCITS ETF (EUR 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 01.10.2020 with unique ISIN - IE00BLDGH553. Main exchange is XETRA and ticker symbol is SECA. The total expense ratio is 0.09%. The iShares € Govt Bond Climate UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

Struktur SECA auf 21/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 1.5% 25may2031, EUR	1,1%
France, OAT 2.75% 25feb2029, EUR	1,09%
France, OAT 2.5% 25may2030, EUR	1,06%
France, OAT 0.75% 25nov2028, EUR	1,01%
France, OAT 2.75% 25feb2030, EUR	0,99%
France, OAT 0.75% 25may2028, EUR	0,98%
France, OAT 3.5% 25nov2033, EUR	0,97%
France, OAT 0.5% 25may2029, EUR	0,92%
France, OAT 2.75% 25oct2027, EUR	0,91%
France, OAT 3.2% 25may2035, EUR	0,87%
France, OAT 3.5% 25nov2035, EUR	0,86%
France, OAT 2% 25nov2032, EUR	0,85%
France, OAT 0.75% 25feb2028, EUR	0,81%
France, OAT 2.7% 25feb2031, EUR	0,8%
France, OAT 2.4% 24sep2028, EUR	0,79%
France, OAT 1.25% 25may2034, EUR	0,78%
France, OAT 0% 25nov2029, EUR (4018D)	0,77%
France, OAT 0% 25nov2030, EUR (4018D)	0,76%
France, OAT 0% 25nov2031, EUR (4017D)	0,76%
France, OAT 1.25% 25may2036, EUR	0,74%
France, OAT 3% 25may2033, EUR	0,73%
France, OAT 3% 25nov2034, EUR	0,68%
France, OAT 4.5% 25apr2041, EUR	0,68%
France, OAT 5.75% 25oct2032, EUR	0,67%
France, OAT 0% 25may2032, EUR (4018D)	0,61%
France, OAT 4.75% 25apr2035, EUR	0,57%
France, OAT 2.5% 24sep2027, EUR	0,55%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,55%
Spain, OBL 3.5% 31may2029, EUR	0,53%
Spain, OBL 3.55% 31oct2033, EUR	0,53%
Spain, OBL 1.4% 30apr2028, EUR	0,5%
Spain, OBL 3.1% 30jul2031, EUR	0,5%
Spain, OBL 4.2% 31jan2037, EUR	0,49%
Spain, OBL 1.4% 30jul2028, EUR	0,49%
Spain, OBL 1.25% 31oct2030, EUR	0,48%
Spain, OBL 5.75% 30jul2032, EUR	0,48%
Spain, OBL 5.15% 31oct2028, EUR	0,48%
Spain, OBL 0.8% 30jul2029, EUR	0,47%
Spain, OBL 3.2% 31oct2035, EUR	0,47%
Spain, OBL 0.5% 30apr2030, EUR	0,47%
France, OAT 2.4% 24sep2029, EUR	0,47%
Spain, OBL 1.45% 31oct2027, EUR	0,46%
Spain, OBL 1.95% 30jul2030, EUR	0,45%
Spain, OBL 3.45% 31oct2034, EUR	0,45%
Austria, AGB 2.9% 20feb2033, EUR	0,44%
Spain, BON 2.4% 31may2028, EUR	0,44%
Spain, OBL 3.25% 30apr2034, EUR	0,44%
France, OAT 4% 25oct2038, EUR	0,44%
Spain, OBL 2.55% 31oct2032, EUR	0,43%
Spain, OBL 1.45% 30apr2029, EUR	0,43%
Spain, OBL 3.15% 30apr2033, EUR	0,43%
Spain, OBL 0.6% 31oct2029, EUR	0,43%
Spain, OBL 3.15% 30apr2035, EUR	0,43%
Spain, OBL 4.7% 30jul2041, EUR	0,42%
Spain, OBL 0.7% 30apr2032, EUR	0,42%
Spain, OBL 4.9% 30jul2040, EUR	0,41%
Spain, OBL 0.1% 30apr2031, EUR	0,41%
France, OAT 1.75% 25jun2039, EUR	0,41%
Germany, Bund 2.9% 15feb2036, EUR	0,4%
France, OAT 3.25% 25may2045, EUR	0,4%
Spain, OBL 2.35% 30jul2033, EUR	0,39%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,39%
Austria, AGB 4.15% 15mar2037, EUR	0,39%
Spain, OBL 5.15% 31oct2044, EUR	0,39%
Spain, OBL 0.5% 31oct2031, EUR	0,38%
France, OAT 3.6% 25may2042, EUR	0,38%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,38%
Spain, OBL 3.3% 30apr2036, EUR	0,37%
Spain, BON 2.7% 31jan2030, EUR	0,37%
Spain, OBL 1.85% 30jul2035, EUR	0,37%
France, OAT 1.25% 25may2038, EUR	0,36%
Germany, Bund 2.3% 15feb2033, EUR	0,35%
Spain, OBL 3% 31jan2033, EUR	0,35%
France, OAT 0.5% 25may2040, EUR	0,34%
Italy, BTP 4% 1feb2037, EUR	0,34%
Germany, Bobl 2.5% 16apr2031, EUR	0,34%
Austria, AGB 0.5% 20feb2029, EUR	0,34%
Austria, AGB 3.45% 20oct2030, EUR	0,34%
Slovakia, GB 3.75% 6mar2034, EUR	0,33%
Austria, AGB 2.95% 20feb2035, EUR	0,33%
Austria, AGB 0.75% 20feb2028, EUR	0,32%
France, OAT 4% 25apr2055, EUR	0,32%
Spain, OBL 3.45% 30jul2043, EUR	0,32%
Germany, Bund 4% 4jan2037, EUR	0,32%
Austria, AGB 2.9% 20feb2034, EUR	0,32%
France, OAT 2.5% 25may2043, EUR	0,32%
Germany, Bund 2.2% 15feb2034, EUR	0,32%
France, OAT 4% 25apr2060, EUR	0,32%
Germany, Bund 2.5% 15feb2035, EUR	0,31%
Germany, Bund 0.5% 15aug2027, EUR	0,31%
Italy, BTP 5% 1aug2039, EUR	0,31%
France, OAT 2% 25may2048, EUR	0,31%
Germany, Bund 2.6% 15aug2034, EUR	0,31%
France, OAT 3.7% 25nov2036, EUR	0,31%
Italy, BTP 3.5% 1mar2030, EUR	0,31%
Italy, BTP 5% 1aug2034, EUR	0,3%
Spain, OBL 3.9% 30jul2039, EUR	0,3%
Spain, OBL 2.7% 31oct2048, EUR	0,3%
Germany, Bund 2.6% 15aug2035, EUR	0,3%
Spain, OBL 2.9% 31oct2046, EUR	0,3%

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Andere - %

SECA - iShares € Govt Bond Climate UCITS ETF (EUR Acc) (IE00BLDGH553)

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 21/08/2026, XETRA

Kurse (SECA)

Kurs-Dynamik

Fund profile

SECA profile

Struktur SECA auf 21/08/2026

Einkommens-Zahlung (IE00BLDGH553)

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