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

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IE000M9FJ295

SEGP ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,17 GBP

Wartość aktywów netto na akcję | 2026-08-18

2024-09-26

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

SEGP

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

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

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

2.806,13 mln EUR

Łączna wartość aktywów funduszu | 2026-08-26

Tak

UCITS

Rentowność na 2026-08-27, London S.E.

YTD

0,19 %
1M

-0,88 %
3M

-1,79 %
6M

-0,19 %
1Y

1,55 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-08-18

Dodaj do porównania

Notowania (SEGP)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład SEGP na 2026-08-24

Pobierz układ w Excel

Papier	Wartość
France, OAT 1.5% 25may2031, EUR	1,08%
France, OAT 2.5% 25may2030, EUR	1,07%
France, OAT 2.75% 25feb2029, 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	0,99%
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 3.5% 25nov2035, EUR	0,86%
France, OAT 3.2% 25may2035, EUR	0,85%
France, OAT 2% 25nov2032, EUR	0,85%
France, OAT 0.75% 25feb2028, EUR	0,81%
France, OAT 2.7% 25feb2031, EUR	0,81%
France, OAT 2.4% 24sep2028, EUR	0,79%
France, OAT 1.25% 25may2034, EUR	0,79%
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	0,75%
France, OAT 3% 25may2033, EUR	0,74%
France, OAT 3% 25nov2034, EUR	0,68%
France, OAT 4.5% 25apr2041, EUR	0,67%
France, OAT 5.75% 25oct2032, EUR	0,66%
France, OAT 0% 25may2032, EUR (4018D)	0,61%
France, OAT 4.75% 25apr2035, EUR	0,57%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,55%
France, OAT 2.5% 24sep2027, EUR	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 1.4% 30jul2028, EUR	0,49%
Spain, OBL 3.1% 30jul2031, EUR	0,49%
Spain, OBL 4.2% 31jan2037, EUR	0,48%
Spain, OBL 5.75% 30jul2032, EUR	0,48%
Spain, OBL 1.25% 31oct2030, EUR	0,48%
Spain, OBL 5.15% 31oct2028, EUR	0,48%
Spain, OBL 3.2% 31oct2035, EUR	0,48%
Spain, OBL 0.8% 30jul2029, EUR	0,47%
France, OAT 2.4% 24sep2029, EUR	0,47%
Spain, OBL 0.5% 30apr2030, EUR	0,46%
Spain, OBL 1.45% 31oct2027, EUR	0,46%
Spain, OBL 1.95% 30jul2030, EUR	0,45%
Spain, OBL 3.45% 31oct2034, EUR	0,45%
Spain, OBL 3.25% 30apr2034, EUR	0,44%
Spain, OBL 2.55% 31oct2032, EUR	0,44%
Austria, AGB 2.9% 20feb2033, EUR	0,44%
France, OAT 4% 25oct2038, EUR	0,44%
Spain, OBL 1.45% 30apr2029, EUR	0,43%
Spain, BON 2.4% 31may2028, 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	0,42%
France, OAT 1.75% 25jun2039, EUR	0,41%
Spain, OBL 0.1% 30apr2031, EUR	0,41%
France, OAT 3.25% 25may2045, EUR	0,4%
Germany, Bund 2.9% 15feb2036, EUR	0,4%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,39%
Austria, AGB 4.15% 15mar2037, EUR	0,39%
Spain, OBL 2.35% 30jul2033, EUR	0,38%
Spain, OBL 0.5% 31oct2031, EUR	0,38%
Spain, OBL 5.15% 31oct2044, 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%
Germany, Bobl 2.5% 16apr2031, EUR	0,34%
Austria, AGB 3.45% 20oct2030, EUR	0,34%
Italy, BTP 4% 1feb2037, EUR	0,34%
Austria, AGB 2.95% 20feb2035, EUR	0,33%
Slovakia, GB 3.75% 6mar2034, EUR	0,33%
Austria, AGB 0.5% 20feb2029, EUR	0,33%
Austria, AGB 0.75% 20feb2028, EUR	0,32%
France, OAT 4% 25apr2055, EUR	0,32%
France, OAT 2.5% 25may2043, EUR	0,32%
Spain, OBL 3.45% 30jul2043, EUR	0,32%
Austria, AGB 2.9% 20feb2034, EUR	0,32%
Germany, Bund 2.5% 15feb2035, EUR	0,31%
Germany, Bund 0.5% 15aug2027, EUR	0,31%
Germany, Bund 2.6% 15aug2034, EUR	0,31%
France, OAT 4% 25apr2060, EUR	0,31%
Germany, Bund 4% 4jan2037, EUR	0,31%
France, OAT 2% 25may2048, EUR	0,31%
Germany, Bund 2.2% 15feb2034, EUR	0,31%
France, OAT 3.7% 25nov2036, EUR	0,31%
Italy, BTP 5% 1aug2034, EUR	0,31%
Spain, OBL 3.9% 30jul2039, EUR	0,31%
Italy, BTP 3.5% 1mar2030, EUR	0,31%
Italy, BTP 5% 1aug2039, EUR	0,31%
Spain, OBL 2.7% 31oct2048, EUR	0,3%
Spain, OBL 2.9% 31oct2046, EUR	0,3%
Germany, Bund 2.6% 15aug2035, EUR	0,3%