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

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(%)
IE000M9FJ295
SEGP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
26/09/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
SEGP
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
2,532.52 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    0.19 %
  • 1M
    -0.88 %
  • 3M
    -1.79 %
  • 6M
    -0.19 %
  • 1Y
    1.55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 03/06/2026

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Paper Value
France, OAT 2.75% 25feb2030, EUR 1.13%
France, OAT 2.5% 25may2030, EUR 1.09%
France, OAT 2.75% 25feb2029, EUR 1.09%
France, OAT 0.75% 25nov2028, EUR 1.04%
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 0.91%
France, OAT 3.5% 25nov2035, EUR 0.9%
France, OAT 2% 25nov2032, EUR 0.85%
France, OAT 2.7% 25feb2031, EUR 0.83%
France, OAT 2.4% 24sep2028, 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 0.74%
France, OAT 0.75% 25feb2028, EUR 0.73%
France, OAT 3% 25nov2034, EUR 0.69%
France, OAT 0% 25nov2029, EUR (4018D) 0.66%
France, OAT 4.5% 25apr2041, EUR 0.66%
France, OAT 0% 25may2032, EUR (4018D) 0.64%
France, OAT 5.75% 25oct2032, EUR 0.62%
France, OAT 2.5% 24sep2027, EUR 0.61%
France, OAT 4.75% 25apr2035, EUR 0.6%
Spain, OBL 3.5% 31may2029, EUR 0.56%
Spain, OBL 5.75% 30jul2032, EUR 0.53%
Spain, OBL 1.4% 30apr2028, EUR 0.5%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.49%
Spain, OBL 1.25% 31oct2030, EUR 0.49%
Spain, OBL 5.15% 31oct2028, EUR 0.49%
Spain, OBL 0.8% 30jul2029, EUR 0.49%
Spain, OBL 3.2% 31oct2035, EUR 0.48%
Spain, OBL 3.1% 30jul2031, EUR 0.48%
Spain, OBL 3.55% 31oct2033, EUR 0.48%
Spain, OBL 1.4% 30jul2028, EUR 0.47%
Spain, OBL 1.95% 30jul2030, EUR 0.47%
Spain, OBL 1.45% 30apr2029, EUR 0.46%
Spain, OBL 4.2% 31jan2037, EUR 0.46%
Spain, OBL 0.8% 30jul2027, EUR 0.45%
Spain, OBL 2.55% 31oct2032, EUR 0.45%
Spain, OBL 3.45% 31oct2034, EUR 0.45%
Spain, OBL 1.45% 31oct2027, EUR 0.45%
Austria, AGB 2.9% 20feb2033, EUR 0.44%
Spain, OBL 4.7% 30jul2041, EUR 0.44%
France, OAT 1.75% 25jun2039, EUR 0.44%
Spain, OBL 3.15% 30apr2035, 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%
Germany, Green Bobl 1.3% 15oct2027, EUR 0.43%
Spain, OBL 0.5% 30apr2030, EUR 0.42%
Spain, OBL 0.1% 30apr2031, EUR 0.42%
France, OAT 3.25% 25may2045, EUR 0.42%
Spain, OBL 3.25% 30apr2034, EUR 0.41%
Spain, OBL 4.9% 30jul2040, EUR 0.41%
Austria, AGB 4.15% 15mar2037, EUR 0.41%
Spain, BON 2.4% 31may2028, EUR 0.4%
Spain, OBL 0.6% 31oct2029, EUR 0.4%
Spain, OBL 3.3% 30apr2036, EUR 0.4%
Spain, BON 2.7% 31jan2030, EUR 0.38%
Slovakia, GB 3.75% 6mar2034, EUR 0.38%
France, OAT 1.25% 25may2038, EUR 0.38%
Spain, OBL 1.85% 30jul2035, EUR 0.38%
Spain, OBL 0.5% 31oct2031, EUR 0.37%
Spain, OBL 2.35% 30jul2033, EUR 0.37%
France, OAT 0.5% 25may2040, EUR 0.37%
Austria, AGB 0% 20feb2031, EUR (3669D) 0.37%
Germany, Bund 2.3% 15feb2033, EUR 0.36%
Spain, OBL 5.15% 31oct2044, EUR 0.35%
Italy, BTP 4% 1feb2037, EUR 0.35%
Austria, AGB 2.95% 20feb2035, EUR 0.35%
Austria, AGB 0.75% 20feb2028, EUR 0.35%
France, OAT 2.5% 25may2043, EUR 0.35%
Austria, AGB 0.5% 20feb2029, EUR 0.35%
Spain, OBL 2.5% 31may2027, EUR 0.34%
France, OAT 4% 25apr2055, EUR 0.34%
Spain, OBL 3.45% 30jul2043, EUR 0.33%
France, OAT 3.6% 25may2042, EUR 0.33%
Spain, OBL 3.9% 30jul2039, EUR 0.33%
Germany, Bund 2.6% 15aug2034, EUR 0.33%
Germany, Bund 2.5% 15feb2035, EUR 0.33%
Italy, BTP 5% 1aug2034, EUR 0.33%
France, OAT 2% 25may2048, EUR 0.33%
Germany, Bund 2.9% 15feb2036, EUR 0.32%
Germany, Bobl 2.4% 19oct2028, EUR 0.32%
Germany, Bobl 2.5% 16apr2031, EUR 0.32%
Germany, Bund 2.2% 15feb2034, EUR 0.32%
Germany, Bund 2.6% 15aug2035, EUR 0.32%
France, OAT 4% 25apr2060, EUR 0.32%
Austria, AGB 2.9% 20feb2034, EUR 0.32%
Italy, BTP 3.5% 1mar2030, EUR 0.31%
Spain, OBL 2.7% 31oct2048, EUR 0.31%
Spain, OBL 2.9% 31oct2046, EUR 0.31%
Austria, AGB 0% 20feb2030, EUR (3668D) 0.3%
Italy, BTP 5.75% 1feb2033, EUR 0.3%
Germany, Bobl 2.4% 18apr2030, EUR 0.3%
France, OAT 3% 25may2054, EUR 0.3%
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