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

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IE00BLDGH447

SECD ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,04 EUR

ВЧА на акцію | 02.04.2026

01.10.2020

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

SECD

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

0.09 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

2.438,94 млн EUR

Загальний обсяг активів фонду | 02.04.2026

110,97 млн EUR

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, XETRA

YTD

-0,08 %
1M

-2 %
3M

-0,08 %
6M

-0,19 %
1Y

1,28 %
3Y

6,4 %
5Y

-12,05 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SECD)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

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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

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.

Структура SECD на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 2.5% 25may2030, EUR	1,07%
France, OAT 2.4% 24sep2028, EUR	1,04%
France, OAT 2.75% 25feb2029, EUR	1,03%
France, OAT 0.75% 25may2028, EUR	1,02%
France, OAT 3.5% 25nov2033, EUR	0,99%
France, OAT 1.5% 25may2031, EUR	0,99%
France, OAT 0.75% 25nov2028, EUR	0,98%
France, OAT 0.5% 25may2029, EUR	0,96%
France, OAT 2.75% 25oct2027, EUR	0,95%
France, OAT 2.75% 25feb2030, EUR	0,9%
France, OAT 3.2% 25may2035, EUR	0,89%
France, OAT 2% 25nov2032, EUR	0,86%
France, OAT 1.25% 25may2034, EUR	0,84%
France, OAT 2.7% 25feb2031, EUR	0,82%
France, OAT 1.25% 25may2036, EUR	0,78%
France, OAT 0% 25nov2030, EUR (4018D)	0,77%
France, OAT 4.5% 25apr2041, EUR	0,75%
France, OAT 0% 25nov2031, EUR (4017D)	0,74%
France, OAT 0.75% 25feb2028, EUR	0,72%
France, OAT 3% 25may2033, EUR	0,71%
France, OAT 2.5% 24sep2027, EUR	0,7%
Spain, OBL 3.5% 31may2029, EUR	0,68%
France, OAT 0% 25nov2029, EUR (4018D)	0,68%
France, OAT 3.5% 25nov2035, EUR	0,66%
France, OAT 1% 25may2027, EUR	0,66%
France, OAT 3% 25nov2034, EUR	0,63%
France, OAT 4.75% 25apr2035, EUR	0,61%
France, OAT 5.75% 25oct2032, EUR	0,6%
France, OAT 0% 25may2032, EUR (4018D)	0,58%
Spain, OBL 1.25% 31oct2030, EUR	0,51%
Spain, OBL 5.75% 30jul2032, EUR	0,51%
Spain, OBL 0.8% 30jul2029, EUR	0,5%
Spain, OBL 1.4% 30apr2028, EUR	0,5%
Spain, OBL 5.15% 31oct2028, EUR	0,5%
Spain, OBL 3.15% 30apr2035, EUR	0,48%
Spain, OBL 1.4% 30jul2028, EUR	0,48%
Spain, OBL 3.2% 31oct2035, EUR	0,48%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,46%
Spain, OBL 0.8% 30jul2027, EUR	0,46%
Spain, OBL 3.55% 31oct2033, EUR	0,46%
Spain, OBL 3.25% 30apr2034, EUR	0,45%
Spain, OBL 1.45% 31oct2027, EUR	0,45%
Austria, AGB 2.9% 20feb2033, EUR	0,44%
Spain, OBL 1.45% 30apr2029, EUR	0,44%
Spain, OBL 1.95% 30jul2030, EUR	0,44%
Spain, OBL 4.2% 31jan2037, EUR	0,44%
Spain, OBL 3.15% 30apr2033, EUR	0,44%
Spain, OBL 3.45% 31oct2034, EUR	0,44%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,44%
Spain, OBL 2.55% 31oct2032, EUR	0,44%
Spain, OBL 2.5% 31may2027, EUR	0,43%
Spain, OBL 3.1% 30jul2031, EUR	0,43%
France, OAT 3.25% 25may2045, EUR	0,42%
Spain, BON 2.4% 31may2028, EUR	0,42%
France, OAT 1.75% 25jun2039, EUR	0,42%
Spain, OBL 0.5% 30apr2030, EUR	0,42%
Spain, OBL 0.7% 30apr2032, EUR	0,42%
Spain, OBL 4.7% 30jul2041, EUR	0,42%
Spain, OBL 0.1% 30apr2031, EUR	0,41%
Austria, AGB 4.15% 15mar2037, EUR	0,4%
France, OAT 4% 25oct2038, EUR	0,4%
Austria, AGB 0.75% 20feb2028, EUR	0,39%
Spain, OBL 1.5% 30apr2027, EUR	0,39%
Spain, OBL 0.6% 31oct2029, EUR	0,39%
Spain, OBL 3.45% 30jul2043, EUR	0,39%
France, OAT 1.25% 25may2038, EUR	0,39%
Spain, OBL 4.9% 30jul2040, EUR	0,39%
France, OAT 0.5% 25may2040, EUR	0,37%
Spain, OBL 0.5% 31oct2031, EUR	0,37%
Spain, OBL 1.85% 30jul2035, EUR	0,37%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,37%
Spain, BON 2.7% 31jan2030, EUR	0,36%
Spain, OBL 2.35% 30jul2033, EUR	0,36%
Austria, AGB 0.5% 20feb2029, EUR	0,35%
Germany, Bund 2.6% 15aug2034, EUR	0,35%
Spain, OBL 5.15% 31oct2044, EUR	0,35%
Germany, Bund 2.3% 15feb2033, EUR	0,34%
Germany, Bund 2.5% 15aug2046, EUR	0,34%
France, OAT 1.5% 25may2050, EUR	0,34%
Italy, BTP 4% 1feb2037, EUR	0,34%
France, OAT 4% 25apr2055, EUR	0,34%
Germany, Bobl 2.2% 10oct2030, EUR	0,34%
France, OAT 2.5% 25may2043, EUR	0,34%
France, OAT 2% 25may2048, EUR	0,33%
France, OAT 3% 25may2054, EUR	0,33%
Austria, AGB 0.5% 20apr2027, EUR	0,33%
Italy, BTP 3.5% 1mar2030, EUR	0,33%
Spain, OBL 3.9% 30jul2039, EUR	0,33%
Germany, Bund 2.6% 15aug2035, EUR	0,33%
Austria, AGB 2.95% 20feb2035, EUR	0,33%
Germany, Bobl 2.4% 19oct2028, EUR	0,32%
France, OAT 4% 25apr2060, EUR	0,31%
Spain, OBL 2.9% 31oct2046, EUR	0,31%
Austria, AGB 2.9% 20feb2034, EUR	0,31%
Germany, Bund 2.5% 15feb2035, EUR	0,31%
Spain, OBL 3.3% 30apr2036, EUR	0,31%
Spain, OBL 3% 31jan2033, EUR	0,31%
France, OAT 3.6% 25may2042, EUR	0,31%
France, OAT 3.25% 25may2055, EUR	0,31%
Germany, Bobl 2.4% 18apr2030, EUR	0,31%