SECA - iShares € Govt Bond Climate UCITS ETF (EUR Acc) (IE00BLDGH553)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BLDGH553

SECA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,28 EUR

Hisse başına net varlık değeri | 22.09.2026

01.10.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SECA

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)

0.09 %

Toplam Maliyet Oranı

2.750,55 milyon EUR

Fonun toplam varlıkları | 21.09.2026

Evet

UCITS

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Getiri on 22.09.2026, XETRA

YTD

-1,97 %
1M

-1,33 %
3M

-2,9 %
6M

-1,2 %
1Y

-1,65 %
3Y

6,47 %
5Y

-13,78 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SECA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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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

SECA profile

The iShares € Govt Bond Climate UCITS ETF (EUR 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 01.10.2020 with unique ISIN - IE00BLDGH553. Main exchange is XETRA and ticker symbol is SECA. The total expense ratio is 0.09%. The iShares € Govt Bond Climate UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

Yapı SECA on 18.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	1,08%
France, OAT 2.75% 25feb2029, EUR	1,06%
France, OAT 0.75% 25may2028, EUR	1,04%
France, OAT 0.75% 25nov2028, EUR	1%
France, OAT 1.5% 25may2031, EUR	0,99%
France, OAT 2.75% 25feb2030, EUR	0,97%
France, OAT 3.5% 25nov2033, EUR	0,96%
France, OAT 2.75% 25oct2027, EUR	0,93%
France, OAT 2.7% 25feb2031, EUR	0,88%
France, OAT 0.5% 25may2029, EUR	0,87%
France, OAT 3.5% 25nov2035, EUR	0,86%
France, OAT 0.75% 25feb2028, EUR	0,82%
France, OAT 2% 25nov2032, EUR	0,82%
France, OAT 2.4% 24sep2028, EUR	0,8%
France, OAT 3.2% 25may2035, EUR	0,79%
France, OAT 1.25% 25may2034, EUR	0,78%
France, OAT 0% 25nov2030, EUR (4018D)	0,77%
France, OAT 0% 25nov2029, EUR (4018D)	0,76%
France, OAT 0% 25nov2031, EUR (4017D)	0,76%
France, OAT 1.25% 25may2036, EUR	0,76%
France, OAT 3% 25nov2034, EUR	0,75%
France, OAT 3% 25may2033, EUR	0,73%
France, OAT 5.75% 25oct2032, EUR	0,66%
France, OAT 4.5% 25apr2041, EUR	0,65%
France, OAT 0% 25may2032, EUR (4018D)	0,61%
France, OAT 4.75% 25apr2035, EUR	0,57%
Spain, OBL 5.15% 31oct2028, EUR	0,52%
France, OAT 2.4% 24sep2029, EUR	0,52%
Spain, OBL 1.4% 30apr2028, EUR	0,52%
Spain, OBL 3.55% 31oct2033, EUR	0,51%
Spain, OBL 3.5% 31may2029, EUR	0,51%
Spain, OBL 5.75% 30jul2032, EUR	0,5%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,5%
Spain, OBL 1.4% 30jul2028, EUR	0,49%
Spain, OBL 1.25% 31oct2030, EUR	0,48%
Spain, OBL 0.8% 30jul2029, EUR	0,48%
Spain, OBL 3.2% 31oct2035, EUR	0,48%
Spain, OBL 1.45% 31oct2027, EUR	0,47%
France, OAT 4% 25oct2038, EUR	0,47%
France, OAT 2.5% 24sep2027, EUR	0,46%
Spain, OBL 3.1% 30jul2031, EUR	0,46%
Spain, OBL 1.95% 30jul2030, EUR	0,45%
Spain, OBL 2.55% 31oct2032, EUR	0,45%
Spain, OBL 0.5% 30apr2030, EUR	0,45%
Spain, OBL 3.45% 31oct2034, EUR	0,45%
Spain, OBL 4.2% 31jan2037, EUR	0,44%
Spain, OBL 1.45% 30apr2029, EUR	0,44%
Spain, OBL 0.6% 31oct2029, EUR	0,44%
Spain, OBL 3.15% 30apr2033, EUR	0,44%
Spain, BON 2.4% 31may2028, EUR	0,44%
Austria, AGB 2.9% 20feb2033, EUR	0,44%
Spain, OBL 3.25% 30apr2034, EUR	0,43%
Spain, OBL 3.15% 30apr2035, EUR	0,43%
France, OAT 3.7% 25nov2036, EUR	0,43%
Spain, OBL 0.7% 30apr2032, EUR	0,43%
Spain, OBL 3% 31jan2033, EUR	0,42%
Spain, OBL 0.1% 30apr2031, EUR	0,42%
Spain, OBL 4.7% 30jul2041, EUR	0,41%
Spain, OBL 4.9% 30jul2040, EUR	0,41%
France, OAT 1.75% 25jun2039, EUR	0,41%
Germany, Bobl 1.3% 15oct2027, EUR	0,4%
Spain, BON 2.7% 31jan2030, EUR	0,4%
France, OAT 3.25% 25may2045, EUR	0,39%
France, OAT 3.25% 25feb2032, EUR	0,39%
Spain, OBL 0.5% 31oct2031, EUR	0,39%
Germany, Bund 2.9% 15feb2036, EUR	0,38%
Austria, AGB 4.15% 15mar2037, EUR	0,38%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,38%
Spain, OBL 2.35% 30jul2033, EUR	0,38%
Spain, OBL 3.3% 30apr2036, EUR	0,37%
Spain, OBL 5.15% 31oct2044, EUR	0,37%
Spain, OBL 1.85% 30jul2035, EUR	0,37%
France, OAT 3.6% 25may2042, EUR	0,36%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,36%
France, OAT 1.25% 25may2038, EUR	0,36%
Austria, AGB 0.5% 20feb2029, EUR	0,36%
Germany, Bund 2.3% 15feb2033, EUR	0,35%
Germany, Bobl 2.5% 16apr2031, EUR	0,34%
Austria, AGB 3.45% 20oct2030, EUR	0,34%
France, OAT 0.5% 25may2040, EUR	0,34%
Austria, AGB 2.95% 20feb2035, EUR	0,33%
Spain, OBL 3.4% 31oct2036, EUR	0,33%
Germany, Bund 2.5% 15feb2035, EUR	0,33%
Italy, BTP 4% 1feb2037, EUR	0,32%
Spain, OBL 3.45% 30jul2043, EUR	0,32%
Austria, AGB 2.9% 20feb2034, EUR	0,32%
Austria, AGB 0.75% 20feb2028, EUR	0,32%
Slovakia, GB 3.75% 6mar2034, EUR	0,32%
Germany, Bund 2.2% 15feb2034, EUR	0,32%
France, OAT 2.5% 25may2043, EUR	0,32%
Spain, OBL 3.9% 30jul2039, EUR	0,32%
France, OAT 4% 25apr2055, EUR	0,32%
Germany, Bund 2.6% 15aug2034, EUR	0,31%
Italy, BTP 3.5% 1mar2030, EUR	0,31%
Spain, OBL 2.7% 31oct2048, EUR	0,3%
Italy, BTP 5% 1aug2034, EUR	0,3%
Spain, OBL 2.9% 31oct2046, EUR	0,3%
Germany, Bobl 2.4% 18apr2030, EUR	0,3%
France, OAT 2% 25may2048, EUR	0,3%
Italy, BTP 0.95% 15sep2027, EUR	0,3%