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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›iShares›SEGA

SEGA

iShares Core € Govt Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income

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 551 underlying holdings. This share class generates a stream of income by distributing dividends.

£88.68

-£0.2 (-0.23%) today

7:00 AM 10/16/26 Closed

1D price range

£88.65£88.87

52W price range

£88.23£111.12

YTD Perf.

-2.37%

YTD Flows

Annualized volatility

Fund AuM

€6.32B

Share class AuM

€5.44B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B4WXJJ64

TER

0.07%

Inception date

4/17/2009

Issuer

iShares

Benchmark

Bloomberg Euro Aggregate Treasury Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SYBB State Street SPDR Bloomberg Euro Government Bond UCITS ETF	+0.74%
IEGC iShares Core € Govt Bond UCITS ETF	+0.66%
HEGB HSBC Global Funds ICAV - Euro Government Bond UCITS ETF	+0.73%
EIBB Invesco Euro Government Bond UCITS ETF	+0.73%
XGLB Xtrackers II Eurozone Government Bond UCITS ETF	+0.73%
VGED Vanguard EUR Eurozone Government Bond UCITS ETF	+0.75%
XEZG Xtrackers Eurozone Government Bond 1-10 UCITS ETF	+0.45%
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	+0.74%
JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	+0.14%
PRAR Amundi Prime Euro Government Bond UCITS ETF	+0.73%
PRAB Amundi Prime Euro Government Bond 0-1Y UCITS ETF	+0.05%
10AL Amundi Core Euro Government Bond UCITS ETF	+0.73%
BBEG JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF	+0.77%
BJLQ BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF	+0.15%
GEMU BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF	-0.03%

API

PerformanceDec 30, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.90%

Other

0.28%

Latest SEGA news

No content available for this fund

FAQ about SEGA

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

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

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

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

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

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 .

SEGA oversees €5.44B in assets as of October 15, 2026.

SEGA follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 2.69%.

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

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

As of August 31, 2026, SEGA holds 551 positions in its portfolio, with 10.93% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SEGA top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 1.5% 25may2031, EUR and France, OAT 2.75% 25feb2029, EUR.

The base currency of SEGA is EUR.

Top 10 holdings

Data as of 08/31/26

France, OAT 2.5% 25may2030, EUR

0.88%

France, OAT 1.5% 25may2031, EUR

0.84%

France, OAT 2.75% 25feb2029, EUR

0.81%

France, OAT 2.75% 25feb2030, EUR

0.78%

France, OAT 3.5% 25nov2033, EUR

0.77%

France, OAT 3.5% 25nov2035, EUR

0.76%

France, OAT 0.75% 25nov2028, EUR

0.75%

France, OAT 0.75% 25may2028, EUR

0.73%

France, OAT 0.5% 25may2029, EUR

0.69%

France, OAT 1.25% 25may2034, EUR

0.68%

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