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

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IE000M9FJ295

SEGP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

26/09/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

SEGP

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

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

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

2.554,74 mln EUR

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 15/06/2026, London S.E.

YTD

0,19 %
1M

-0,88 %
3M

-1,79 %
6M

-0,19 %
1Y

1,55 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure SEGP au 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 2.75% 25feb2030, EUR	1,12%
France, OAT 2.5% 25may2030, EUR	1,1%
France, OAT 2.75% 25feb2029, EUR	1,09%
France, OAT 0.75% 25nov2028, EUR	1,03%
France, OAT 0.75% 25may2028, EUR	0,99%
France, OAT 1.5% 25may2031, EUR	0,97%
France, OAT 3.5% 25nov2033, EUR	0,96%
France, OAT 0.5% 25may2029, EUR	0,95%
France, OAT 2.75% 25oct2027, EUR	0,92%
France, OAT 3.5% 25nov2035, EUR	0,91%
France, OAT 2% 25nov2032, EUR	0,85%
France, OAT 2.4% 24sep2028, EUR	0,84%
France, OAT 2.7% 25feb2031, EUR	0,83%
France, OAT 1.25% 25may2034, EUR	0,83%
France, OAT 3.2% 25may2035, EUR	0,8%
France, OAT 0% 25nov2030, EUR (4018D)	0,77%
France, OAT 0% 25nov2031, EUR (4017D)	0,76%
France, OAT 3% 25may2033, EUR	0,75%
France, OAT 1.25% 25may2036, EUR	0,75%
France, OAT 0.75% 25feb2028, EUR	0,73%
France, OAT 3% 25nov2034, EUR	0,69%
France, OAT 4.5% 25apr2041, EUR	0,66%
France, OAT 0% 25nov2029, EUR (4018D)	0,66%
France, OAT 0% 25may2032, EUR (4018D)	0,64%
France, OAT 5.75% 25oct2032, EUR	0,61%
France, OAT 2.5% 24sep2027, EUR	0,61%
France, OAT 4.75% 25apr2035, EUR	0,6%
Spain, OBL 3.5% 31may2029, EUR	0,55%
Spain, OBL 5.75% 30jul2032, EUR	0,53%
Spain, OBL 5.15% 31oct2028, EUR	0,5%
Spain, OBL 1.4% 30apr2028, EUR	0,49%
Spain, OBL 1.25% 31oct2030, EUR	0,49%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,49%
Spain, OBL 0.8% 30jul2029, EUR	0,49%
Spain, OBL 3.2% 31oct2035, EUR	0,49%
Spain, OBL 3.1% 30jul2031, EUR	0,48%
Spain, OBL 1.4% 30jul2028, EUR	0,47%
Spain, OBL 3.55% 31oct2033, EUR	0,47%
Spain, OBL 1.95% 30jul2030, EUR	0,47%
Spain, OBL 4.2% 31jan2037, EUR	0,46%
Spain, OBL 1.45% 30apr2029, EUR	0,46%
Spain, OBL 2.55% 31oct2032, EUR	0,45%
Spain, OBL 0.8% 30jul2027, EUR	0,45%
Spain, OBL 1.45% 31oct2027, EUR	0,45%
Spain, OBL 3.45% 31oct2034, EUR	0,45%
Austria, AGB 2.9% 20feb2033, EUR	0,44%
Spain, OBL 4.7% 30jul2041, EUR	0,44%
Spain, OBL 3.15% 30apr2035, EUR	0,44%
France, OAT 1.75% 25jun2039, EUR	0,44%
Spain, OBL 3.15% 30apr2033, EUR	0,43%
France, OAT 4% 25oct2038, EUR	0,43%
Spain, OBL 0.7% 30apr2032, EUR	0,43%
Spain, OBL 0.5% 30apr2030, EUR	0,43%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,42%
Spain, OBL 0.1% 30apr2031, EUR	0,42%
France, OAT 3.25% 25may2045, EUR	0,42%
Spain, OBL 4.9% 30jul2040, EUR	0,41%
Spain, OBL 3.25% 30apr2034, EUR	0,41%
Austria, AGB 4.15% 15mar2037, EUR	0,4%
Spain, BON 2.4% 31may2028, EUR	0,4%
Spain, OBL 0.6% 31oct2029, EUR	0,4%
Spain, OBL 3.3% 30apr2036, EUR	0,39%
Spain, BON 2.7% 31jan2030, EUR	0,38%
Spain, OBL 0.5% 31oct2031, EUR	0,38%
Spain, OBL 1.85% 30jul2035, EUR	0,38%
Slovakia, GB 3.75% 6mar2034, EUR	0,38%
France, OAT 1.25% 25may2038, EUR	0,38%
Spain, OBL 2.35% 30jul2033, EUR	0,37%
France, OAT 0.5% 25may2040, EUR	0,36%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,36%
Spain, OBL 5.15% 31oct2044, EUR	0,36%
Austria, AGB 0.75% 20feb2028, EUR	0,36%
Italy, BTP 4% 1feb2037, EUR	0,35%
Germany, Bund 2.3% 15feb2033, EUR	0,35%
Austria, AGB 2.95% 20feb2035, EUR	0,35%
France, OAT 2.5% 25may2043, EUR	0,35%
Austria, AGB 0.5% 20feb2029, EUR	0,34%
Spain, OBL 2.5% 31may2027, EUR	0,34%
Germany, Bund 2.9% 15feb2036, EUR	0,34%
France, OAT 4% 25apr2055, EUR	0,34%
France, OAT 3.6% 25may2042, EUR	0,33%
Spain, OBL 3.45% 30jul2043, EUR	0,33%
Germany, Bund 2.6% 15aug2034, EUR	0,33%
Spain, OBL 3.9% 30jul2039, EUR	0,33%
Germany, Bund 2.5% 15feb2035, EUR	0,33%
France, OAT 2% 25may2048, EUR	0,32%
Italy, BTP 5% 1aug2034, EUR	0,32%
Germany, Bobl 2.4% 19oct2028, EUR	0,32%
Germany, Bobl 2.5% 16apr2031, EUR	0,32%
Austria, AGB 2.9% 20feb2034, EUR	0,32%
Germany, Bund 2.2% 15feb2034, EUR	0,32%
Germany, Bund 2.6% 15aug2035, EUR	0,32%
France, OAT 4% 25apr2060, EUR	0,31%
Italy, BTP 3.5% 1mar2030, EUR	0,31%
Spain, OBL 2.7% 31oct2048, EUR	0,31%
Austria, AGB 3.45% 20oct2030, EUR	0,31%
Spain, OBL 2.9% 31oct2046, EUR	0,31%
Italy, BTP 5.75% 1feb2033, EUR	0,3%
France, OAT 3.25% 25may2055, EUR	0,3%
Austria, AGB 0% 20feb2030, EUR (3668D)	0,3%