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›ETF Issuers›iShares›SEGA

ETF screener

SEGA

IE00B4WXJJ64

Passive ETF Fixed Income

SEGA ETF · iShares Core € Govt Bond UCITS ETF

Name: iShares Core € Govt Bond UCITS ETF
Brand: iShares

The SEGA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Euro Aggregate Treasury Index. The SEGA ETF provides physical exposure, so by buying it you actually own parts of all the 550 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEUR Govs1M perf.-2.12%

Last price

£94.35

1M perf.

+0.87%

1M flows

+€56M

AuM

€5.29B

TER

0.07%

Rating

SEGA

£94.35

Performance & flows

Segment for quartile rank

April 1, 2026 → July 1, 2026

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SEGA

€110.33

+1.46%

EUR Govs

-0.45%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.87%	+1.46%	+0.96%	+8.34%	-10.22%	-0.12%	-0.12%	+1.11%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE00B4WXJJ64

AuM

€5.29B

TER

0.07%

Replication rating

More details

NAV

7/1/2026

€110.33

1D NAV change

-0.12%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

550

Inception date

4/17/2009

Jurisdiction

Ireland

Distribution

Slovakia

Netherlands

France

Germany

Lithuania

Legal structure

Open-end Investment Company

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Bloomberg Euro Aggregate Treasury Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€6.08B

Decimalisation of shares

Investment strategy

The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.46%	+0.96%	+8.34%	-10.22%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

21.22%

Italy

18.88%

Germany

16.06%

Spain

12.74%

Belgium

4.73%

Netherlands

3.81%

Austria

3.27%

Portugal

1.70%

Unavailable

11.04%

Other

6.55%

Sectors

Sovereign

88.41%

Unavailable

11.04%

Other

0.54%

Diversification

Total weight of top 15 holdings out of 550

Top 15 holdings

Data as of May 31, 2026

France, OAT 2.75% 25feb2030, EUR

France, OAT 2.5% 25may2030, EUR

France, OAT 2% 25nov2032, EUR

FR0014012II5

France, OAT 2.75% 25feb2029, EUR

France, OAT 1.5% 25may2031, EUR

France, OAT 0.75% 25nov2028, EUR

France, OAT 3.5% 25nov2033, EUR

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FR001400Z2L7

France, OAT 0.5% 25may2029, EUR

France, OAT 1.25% 25may2034, EUR

France, OAT 3.2% 25may2035, EUR

France, OAT 2.4% 24sep2028, EUR

France, OAT 2.75% 25oct2027, EUR

France, OAT 0% 25nov2030, EUR (4018D)

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of June 30, 2026

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SEGA

N/A

Replication quality

Calculated over 12m, as of June 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1782

Total AuM

€5.58T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.283%

View all iShares funds

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Frequently asked questions about SEGA

What does iShares Core € Govt Bond UCITS ETF, SEGA, invest in?

SEGA is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does SEGA replicate?

SEGA tracks the Bloomberg Euro Aggregate Treasury Total Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SEGA?

SEGA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was SEGA launched?

SEGA was introduced to the market on April 17, 2009. It trades on Slovakia, among other exchanges

Who is the ETF issuer of SEGA?

iShares Core € Govt Bond UCITS ETF, SEGA, is provided by iShares. Learn more about iShares here.

Does SEGA have multiple share classes?

Yes, SEGA 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 .

What is the current assets under management (AUM) of SEGA?

SEGA oversees €5.29B in assets as of July 1, 2026.

How has SEGA performed lately?

Based on data from July 1, 2026, SEGA returned 0.87% over the past month, 1.46% over the last three months and 1.11% year-to-date.

What are the latest inflows or outflows for SEGA?

As of July 1, 2026, SEGA recorded net flows of +€56M over the last month and +€348M year-to-date.

Does SEGA distribute dividends?

SEGA follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.47%.

What are the main country or region exposures of SEGA?

As of May 31, 2026, SEGA has significant geographic allocations in France, Italy and Germany.

In which sector or theme does SEGA invest in?

As of May 31, 2026, SEGA focuses largely on Sovereign.

How many securities does SEGA hold and how diversified is it?

As of May 31, 2026, SEGA holds 550 positions in its portfolio, with 10.81% of assets concentrated in its top 15 holdings.

What are the main positions in SEGA?

As of May 31, 2026, SEGA top three holdings include France, OAT 2.75% 25feb2030, EUR, France, OAT 2.5% 25may2030, EUR and France, OAT 2% 25nov2032, EUR.

What is the base currency of SEGA?

The base currency of SEGA is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

SEGA ETF · iShares Core € Govt Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about SEGA

What does iShares Core € Govt Bond UCITS ETF, SEGA, invest in?

SEGA is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does SEGA replicate?

SEGA tracks the Bloomberg Euro Aggregate Treasury Total Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SEGA?

SEGA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was SEGA launched?

SEGA was introduced to the market on April 17, 2009. It trades on Slovakia, among other exchanges

Who is the ETF issuer of SEGA?

iShares Core € Govt Bond UCITS ETF, SEGA, is provided by iShares. Learn more about iShares here.

Does SEGA have multiple share classes?

Yes, SEGA 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 here.

What is the current assets under management (AUM) of SEGA?

SEGA oversees €5.29B in assets as of July 1, 2026.

How has SEGA performed lately?

Based on data from July 1, 2026, SEGA returned 0.87% over the past month, 1.46% over the last three months and 1.11% year-to-date.

What are the latest inflows or outflows for SEGA?

As of July 1, 2026, SEGA recorded net flows of +€56M over the last month and +€348M year-to-date.

Does SEGA distribute dividends?

SEGA follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.47%.

What are the main country or region exposures of SEGA?

As of May 31, 2026, SEGA has significant geographic allocations in France, Italy and Germany.

In which sector or theme does SEGA invest in?

As of May 31, 2026, SEGA focuses largely on Sovereign.

How many securities does SEGA hold and how diversified is it?

As of May 31, 2026, SEGA holds 550 positions in its portfolio, with 10.81% of assets concentrated in its top 15 holdings.

What are the main positions in SEGA?

As of May 31, 2026, SEGA top three holdings include France, OAT 2.75% 25feb2030, EUR, France, OAT 2.5% 25may2030, EUR and France, OAT 2% 25nov2032, EUR.

What is the base currency of SEGA?

The base currency of SEGA is EUR.

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Yes, SEGA 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 .