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

£90.50

+£0.53 (+0.58%) today

7:00 AM 09/21/26 Closed

1D price range

£90.47£90.55

52W price range

£89.71£111.12

YTD Perf.

-2.61%

YTD Flows

Annualized volatility

Fund AuM

€6.1B

Share class AuM

€5.27B

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

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IEGS iShares Core € Govt Bond UCITS ETF	-0.24%
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VGEA Vanguard EUR Eurozone Government Bond UCITS ETF	-0.24%
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BBEG JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF	-0.25%
SEUGB BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF	+0.21%
EGOV Amundi Core Euro Government Bond UCITS ETF	-0.23%
PR1R Amundi Prime Euro Government Bond UCITS ETF	-0.25%
JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	+0.22%
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	-0.23%
SYBV State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	0.00%
SS1EUA UBS BBG EUR Treasury 1-10 UCITS ETF	-0.32%

API

PerformanceDec 30, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.82%

Other

0.22%

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 Belgium, 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 €5.27B in assets as of September 18, 2026.

SEGA follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 2.70%.

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

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

As of July 31, 2026, SEGA holds 552 positions in its portfolio, with 10.85% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SEGA top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 3.5% 25nov2035, EUR and France, OAT 2.75% 25feb2029, EUR.

The base currency of SEGA is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 2.5% 25may2030, EUR

0.87%

France, OAT 3.5% 25nov2035, EUR

0.82%

France, OAT 2.75% 25feb2029, EUR

0.80%

France, OAT 2.75% 25feb2030, EUR

0.79%

France, OAT 1.5% 25may2031, EUR

0.78%

France, OAT 0.75% 25nov2028, EUR

0.74%

France, OAT 3.5% 25nov2033, EUR

0.73%

France, OAT 0.5% 25may2029, EUR

0.70%

France, OAT 0.75% 25may2028, EUR

0.69%

France, OAT 1.25% 25may2034, EUR

0.69%

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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.

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