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›ETF Issuers›iShares›SEAG

SEAG

iShares € Aggregate Bond ESG SRI UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

The SEAG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index. The SEAG ETF provides physical exposure, so by buying it you actually own parts of all the 4,944 underlying holdings. This share class generates a stream of income by distributing dividends.

£88.31

-£0.04 (-0.05%) 4 days ago

7:00 AM 09/28/26 Open

1D price range

£88.31£88.31

52W price range

£88.31£109.23

YTD Perf.

-2.64%

YTD Flows

Annualized volatility

Fund AuM

€1.62B

Share class AuM

€1.48B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B3DKXQ41

TER

0.16%

Inception date

3/6/2009

Issuer

iShares

Benchmark

Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

59.54%

Finance

27.86%

Municipal

3.06%

Industrials

1.88%

Telecommunications

1.39%

Healthcare

1.34%

Other

4.92%

Latest SEAG news

No content available for this fund

FAQ about SEAG

SEAG is a Passive ETF. This ETF provides exposure to Other Investment Grade Aggregate Bonds.

SEAG tracks the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index - EUR (Unhedged), through a optimized sampling replication method.

SEAG carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

SEAG was introduced to the market on March 6, 2009. It trades on Denmark, among other exchanges

iShares € Aggregate Bond ESG SRI UCITS ETF, SEAG, is provided by iShares. Learn more about iShares here.

Yes, SEAG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

SEAG oversees €1.48B in assets as of September 30, 2026.

SEAG follows a distributing dividend policy, meaning it pays out income to investors. As of September 30, 2026, its 12-month trailing yield was 2.66%.

As of August 31, 2026, SEAG has significant geographic allocations in France, Germany and Italy.

As of August 31, 2026, SEAG focuses largely on Sovereign, Finance and Municipal.

As of August 31, 2026, SEAG holds 4944 positions in its portfolio, with 6.50% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SEAG top three holdings include Germany, Bund 0.5% 15feb2028, EUR, France, OAT 1.5% 25may2031, EUR and France, OAT 2.5% 25may2030, EUR.

The base currency of SEAG is EUR.

Top 10 holdings

Data as of 08/31/26

Germany, Bund 0.5% 15feb2028, EUR

0.61%

France, OAT 1.5% 25may2031, EUR

0.51%

France, OAT 2.5% 25may2030, EUR

0.49%

France, OAT 0.75% 25may2028, EUR

0.45%

France, OAT 1.75% 25jun2039, EUR

0.45%

France, OAT 2.75% 25feb2030, EUR

0.45%

France, OAT 3% 25may2033, EUR

0.43%

Germany, Bund 2.3% 15feb2033, EUR

0.42%

France, OAT 0.75% 25nov2028, EUR

0.40%

France, OAT 0.5% 25may2029, EUR

0.40%

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