Compare IBGX vs. SEGA ETF performance
Comparing 2 ETFs | Performance (December 15, 2025 - March 13, 2026) |
IBGX SEGA |
Comparison analysis iShares € Govt Bond 3-5yr UCITS ETF (IBGX) and iShares Core € Govt Bond UCITS ETF (SEGA) belong to the EUR Govs industry segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Optimized sampling. Both IBGX and SEGA distribute dividends, with a TTM distribution yield of 2.51% and 2.50% respectively. Sovereign and Unavailable are IBGX’s top sector exposures, while SEGA invests in Sovereign, Other and Unavailable as its top 3. IBGX’s top underlying securities are France, OAT 2.75% 25feb2029, EUR (15.79%), France, OAT 2.75% 25feb2030, EUR (15.26%) and Germany, Bobl 2.4% 18apr2030, EUR (8.75%). SEGA’s top underlying securities are France, OAT 2.5% 25may2030, EUR (0.90%), France, OAT 0.75% 25may2028, EUR (0.85%) and France, OAT 1.5% 25may2031, EUR (0.82%). With a Total Expense Ratio (TER) of 0.15%, IBGX is more expensive than SEGA, with 0.07%. IBGX has a 3M average daily volume (ADV) of +€2.1M vs. +€3.6M for SEGA. The recorded 1Y bid-ask spread is +3.84bps (IBGX) and +5.39bps (SEGA). The table below shows the full side-by-side ETF comparison of IBGX and SEGA, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
IBGX iShares € Govt Bond 3-5yr UCITS ETF - EURThis ETF provides exposure to Investment Grade Government Bonds ISIN IE00B1FZS681 | SEGA iShares Core € Govt Bond UCITS ETF - EURThis ETF provides exposure to Eurozone Investment Grade Government Bonds Share class Dist EUR ISIN IE00B4WXJJ64 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €160.54 | €108.70 | ||
AuM | - | - | ||
Total AuM of fund | €5.49B | |||
Base currency | EUR | EUR | ||
E/R | 0.15% | 0.07% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain. | The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -1.30% To view, create a free account | -1.71% To view, create a free account | ||
3 months | -0.18% | -0.24% | ||
1 year | +2.21% | +2.38% | ||
3 years | +8.34% | +6.58% | ||
5 years | -2.47% | -12.48% | ||
Month to date | -1.62% | -2.47% | ||
Quarter to date | -0.40% | -0.39% | ||
Year to date | -0.40% | -0.39% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 15 | 505 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | France, OAT 2.75% 25feb2029, EUR France, OAT 2.75% 25feb2030, EUR Germany, Bobl 2.4% 18apr2030, EUR DE000BU25059 Spain, OBL 3.5% 31may2029, EUR Germany, Bills 2.5% 11oct2029, EUR Germany, Bobl 2.1% 12apr2029, EUR Italy, BTP 3.35% 01jul2029, EUR Spain, BON 2.7% 31jan2030, EUR IT0005654642 Italy, BTP 2.95% 1jul2030, EUR Italy, BTP 4.1% 01feb2029, EUR Italy, BTP 3% 1oct2029, EUR Germany, Bobl 2.1% 12apr2029, EUR IE00B9346255 To view, create a free account | France, OAT 2.5% 25may2030, EUR France, OAT 0.75% 25may2028, EUR France, OAT 1.5% 25may2031, EUR France, OAT 2.75% 25oct2027, EUR France, OAT 2.75% 25feb2029, EUR France, OAT 0.75% 25nov2028, EUR France, OAT 2.75% 25feb2030, EUR France, OAT 3.5% 25nov2033, EUR France, OAT 0.5% 25may2029, EUR France, OAT 1.25% 25may2034, EUR France, OAT 1% 25may2027, EUR France, OAT 0.75% 25feb2028, EUR France, OAT 0% 25nov2030, EUR (4018D) France, OAT 3.2% 25may2035, EUR France, OAT 2% 25nov2032, EUR To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about IBGX and SEGA
How did IBGX and SEGA perform in 2026?
As of 3/13/2026, IBGX has delivered a year-to-date performance of -0.40%, while SEGA has returned -0.39%.
Which ETF is seeing higher flows: IBGX or SEGA?
As of 3/13/2026, IBGX has recorded -€89M in net flows YTD, compared to +€755K for SEGA since the beginning of the year.
Which ETF shows higher volatility: IBGX or SEGA?
As of 3/13/2026, IBGX reported a 1-year volatility of 2.01%, whereas SEGA registered volatility 3.52% over the same period.
How do IBGX and SEGA differ in sector exposure?
As of 3/13/2026, IBGX is primarily exposed to sectors such as Sovereign, weight 86.75%. The top sectors in SEGA feature Sovereign, weight 94.52%.
How do IBGX and SEGA differ in geographic exposure?
As of 3/13/2026, IBGX has its largest country exposures in Germany, weight 31.44%, France, weight 31.04% and Italy, weight 24.65%. The top countries in SEGA feature France, weight 23.83%, Italy, weight 22.19% and Germany, weight 18.62%.
How do IBGX and SEGA differ in terms of holdings?
As of 3/13/2026, IBGX include France, OAT 2.75% 25feb2029, EUR, weight 15.79%, France, OAT 2.75% 25feb2030, EUR, weight 15.26% and Germany, Bobl 2.4% 18apr2030, EUR, weight 8.75%. The top positions in SEGA feature France, OAT 2.5% 25may2030, EUR, weight 0.90%, France, OAT 0.75% 25may2028, EUR, weight 0.85% and France, OAT 1.5% 25may2031, EUR, weight 0.82%.
Is IBGX or SEGA more diversified?
As of 3/13/2026, IBGX holds 15 securities, with 99.98% of its assets allocated to its top 15 positions. SEGA, by comparison, includes 505 holdings and has 11.00% concentrated in its top 15.
Which ETF has a higher distribution yield: IBGX or SEGA?
As of 3/13/2026, IBGX has a trailing 12-month yield of 2.51%, while SEGA offers 2.50%.
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