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

(%)

IE000M9FJ295

SEGP ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

26.09.2024

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

SEGP

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

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

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

2.366,94 млн EUR

Загальний обсяг активів фонду | 15.12.2025

Так

UCITS

Дохідність на 16.12.2025, London S.E.

YTD

2,42 %
1M

-0,28 %
3M

0,6 %
6M

0,82 %
1Y

1,7 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SEGP)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Отримати доступ

Зміни динаміки цін

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.

Структура SEGP на 10.12.2025

Завантажити структуру в Excel

Папір	Значення
France, OAT 0.75% 25may2028, EUR	1,1%
France, OAT 2.5% 25may2030, EUR	1,1%
France, OAT 1.5% 25may2031, EUR	1,03%
France, OAT 2.75% 25feb2029, EUR	1,02%
France, OAT 0.75% 25nov2028, EUR	1,01%
France, OAT 2.75% 25oct2027, EUR	0,95%
France, OAT 2.75% 25feb2030, EUR	0,91%
France, OAT 1.25% 25may2034, EUR	0,9%
France, OAT 0.75% 25feb2028, EUR	0,9%
France, OAT 0.5% 25may2029, EUR	0,87%
France, OAT 3.5% 25nov2033, EUR	0,85%
France, OAT 2% 25nov2032, EUR	0,82%
France, OAT 0% 25nov2030, EUR (4018D)	0,81%
France, OAT 0% 25nov2031, EUR (4017D)	0,78%
France, OAT 2.4% 24sep2028, EUR	0,78%
France, OAT 3.2% 25may2035, EUR	0,76%
France, OAT 1.25% 25may2036, EUR	0,74%
France, OAT 2.5% 24sep2027, EUR	0,74%
France, OAT 1% 25may2027, EUR	0,73%
France, OAT 4.5% 25apr2041, EUR	0,72%
France, OAT 0% 25nov2029, EUR (4018D)	0,71%
France, OAT 3% 25may2033, EUR	0,7%
France, OAT 2.7% 25feb2031, EUR	0,69%
France, OAT 5.75% 25oct2032, EUR	0,65%
France, OAT 3% 25nov2034, EUR	0,64%
France, OAT 0% 25feb2027, EUR (2191D)	0,64%
France, OAT 0% 25may2032, EUR (4018D)	0,62%
France, OAT 4.75% 25apr2035, EUR	0,61%
Spain, OBL 1.4% 30apr2028, EUR	0,57%
Spain, OBL 5.15% 31oct2028, EUR	0,56%
Spain, OBL 1.4% 30jul2028, EUR	0,55%
Spain, OBL 5.75% 30jul2032, EUR	0,55%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,51%
Spain, OBL 4.2% 31jan2037, EUR	0,51%
Spain, OBL 3.5% 31may2029, EUR	0,51%
Spain, OBL 1.25% 31oct2030, EUR	0,5%
Spain, BON 2.4% 31may2028, EUR	0,48%
Germany, Bund 0.5% 15aug2027, EUR	0,48%
Spain, OBL 3.15% 30apr2033, EUR	0,48%
Spain, OBL 3.55% 31oct2033, EUR	0,48%
Spain, OBL 1.95% 30jul2030, EUR	0,47%
Spain, OBL 0.8% 30jul2029, EUR	0,47%
Spain, OBL 1.45% 31oct2027, EUR	0,47%
Spain, OBL 3.15% 30apr2035, EUR	0,46%
Spain, OBL 0.5% 30apr2030, EUR	0,46%
Austria, AGB 2.9% 20feb2033, EUR	0,46%
France, OAT 1.75% 25jun2039, EUR	0,46%
France, OAT 4% 25oct2038, EUR	0,46%
Spain, OBL 4.7% 30jul2041, EUR	0,46%
Spain, OBL 3.45% 31oct2034, EUR	0,46%
Spain, OBL 2.55% 31oct2032, EUR	0,45%
France, OAT 3.25% 25may2045, EUR	0,45%
Spain, OBL 0.7% 30apr2032, EUR	0,45%
Spain, OBL 1.5% 30apr2027, EUR	0,44%
Austria, AGB 0.5% 20apr2027, EUR	0,44%
Spain, OBL 3.1% 30jul2031, EUR	0,44%
Austria, AGB 4.15% 15mar2037, EUR	0,43%
Spain, OBL 0.1% 30apr2031, EUR	0,43%
Spain, OBL 3.25% 30apr2034, EUR	0,43%
Spain, OBL 1.45% 30apr2029, EUR	0,42%
Spain, OBL 4.9% 30jul2040, EUR	0,42%
Spain, OBL 0.6% 31oct2029, EUR	0,41%
Spain, OBL 3.2% 31oct2035, EUR	0,41%
France, OAT 1.25% 25may2038, EUR	0,41%
Spain, OBL 2.5% 31may2027, EUR	0,4%
Spain, OBL 0.5% 31oct2031, EUR	0,39%
Spain, OBL 1.85% 30jul2035, EUR	0,38%
France, OAT 3.5% 25nov2035, EUR	0,38%
Spain, BON 0% 31jan2027, EUR (1923D)	0,38%
Spain, OBL 0.8% 30jul2027, EUR	0,38%
Italy, BTP 4% 1feb2037, EUR	0,37%
Germany, Bund 0.25% 15feb2027, EUR	0,36%
Spain, OBL 5.15% 31oct2044, EUR	0,36%
Spain, OBL 2.35% 30jul2033, EUR	0,36%
Austria, AGB 0.5% 20feb2029, EUR	0,36%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,36%
Germany, Bund 2.3% 15feb2033, EUR	0,36%
France, OAT 4% 25apr2055, EUR	0,36%
Spain, BON 2.7% 31jan2030, EUR	0,35%
Germany, Bund 2.5% 15feb2035, EUR	0,35%
Italy, BTP 5% 1aug2034, EUR	0,34%
France, OAT 0.5% 25may2040, EUR	0,34%
Germany, Bund 2.6% 15aug2034, EUR	0,34%
Spain, OBL 3.9% 30jul2039, EUR	0,34%
Austria, AGB 2.9% 20feb2034, EUR	0,34%
France, OAT 2.5% 25may2043, EUR	0,33%
Italy, BTP 3.5% 1mar2030, EUR	0,33%
Germany, Bund 2.2% 15feb2034, EUR	0,33%
France, OAT 2% 25may2048, EUR	0,33%
Germany, Bobl 2.4% 19oct2028, EUR	0,33%
Austria, AGB 2.95% 20feb2035, EUR	0,32%
Austria, AGB 0.75% 20feb2028, EUR	0,32%
Italy, BTP 5.75% 1feb2033, EUR	0,32%
Germany, Bobl 2.2% 10oct2030, EUR	0,32%
Spain, OBL 2.7% 31oct2048, EUR	0,32%
France, OAT 3% 25may2054, EUR	0,32%
Italy, BTP 5% 1aug2039, EUR	0,32%
Germany, Bobl 1.3% 15oct2027, EUR	0,32%
Italy, BTP 6% 1may2031, EUR	0,32%
Spain, OBL 2.9% 31oct2046, EUR	0,32%