SECD - iShares € Govt Bond Climate UCITS ETF (EUR Dist) (IE00BLDGH447)

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IE00BLDGH447

SECD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,07 EUR

valeur liquidative par action | 12/06/2026

01/10/2020

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

SECD

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

0.09 %

Ratio de coût total

Physical

Méthode de réplication

2.554,74 mln EUR

Actif total du fonds | 12/06/2026

126,41 mln EUR

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, XETRA

YTD

-0,48 %
1M

-1,02 %
3M

-2,22 %
6M

-1,1 %
1Y

-0,38 %
3Y

7,2 %
5Y

-10,15 %
10Y

-

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

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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

SECD profile

The iShares € Govt Bond Climate 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 01.10.2020 with unique ISIN - IE00BLDGH447. Main exchange is XETRA and ticker symbol is SECD. The total expense ratio is 0.09%. The iShares € Govt Bond Climate UCITS ETF (EUR Dist) pays dividends 2 time(s) per year.

Structure SECD au 11/06/2026

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	0,9%
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 0% 31jan2028, EUR (2505D)	0,49%
Spain, OBL 1.25% 31oct2030, EUR	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%
Spain, OBL 3.15% 30apr2033, EUR	0,43%
France, OAT 1.75% 25jun2039, 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	0,43%
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%
Spain, BON 2.4% 31may2028, EUR	0,4%
Austria, AGB 4.15% 15mar2037, 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%
Germany, Bund 2.3% 15feb2033, EUR	0,35%
Italy, BTP 4% 1feb2037, EUR	0,35%
Austria, AGB 2.95% 20feb2035, EUR	0,35%
France, OAT 2.5% 25may2043, EUR	0,34%
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%