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

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Kaydet Kapat

(%)

IE000M9FJ295

SEGP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,2 GBP

Hisse başına net varlık değeri | 08.04.2026

26.09.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SEGP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.487,38 milyon EUR

Fonun toplam varlıkları | 08.04.2026

Evet

UCITS

Getiri on 09.04.2026, London S.E.

YTD

0,57 %
1M

-0,49 %
3M

0,01 %
6M

0,85 %
1Y

2,93 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SEGP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SEGP on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%