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SEGP ETF · iShares € Govt Bond Climate UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.61%  | +1.19%  | +2.48%  | N/A | N/A | -0.12% | +1.65% | +1.51% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.19% | +2.48% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SEGP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SEGP’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €694.04B |
IEFA | iShares Core MSCI EAFE ETF | €159.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €141B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.78B |
IWDA | iShares Core MSCI World UCITS ETF | €122.63B |
Frequently asked questions about SEGP
What does iShares € Govt Bond Climate UCITS ETF, SEGP, invest in?
SEGP is a Passive ETF. This ETF provides exposure to Other Eurozone Investment Grade Government Bonds.
Which benchmark or index does SEGP replicate?
SEGP tracks the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SEGP?
SEGP carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SEGP launched?
SEGP was introduced to the market on September 26, 2024. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of SEGP?
iShares € Govt Bond Climate UCITS ETF, SEGP, is provided by iShares. Learn more about iShares here.
Does SEGP have multiple share classes?
Yes, SEGP 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 SEGP?
SEGP oversees €42M in assets as of June 15, 2026.
How has SEGP performed lately?
Based on data from June 15, 2026, SEGP returned 1.61% over the past month, 1.19% over the last three months and 1.51% year-to-date.
What are the latest inflows or outflows for SEGP?
As of June 15, 2026, SEGP recorded net flows of +€3.4M over the last month and +€24M year-to-date.
Does SEGP distribute dividends?
SEGP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SEGP?
As of April 30, 2026, SEGP has significant geographic allocations in France, Spain and Italy.
In which sector or theme does SEGP invest in?
As of April 30, 2026, SEGP focuses largely on Sovereign.
How many securities does SEGP hold and how diversified is it?
As of April 30, 2026, SEGP holds 422 positions in its portfolio, with 13.97% of assets concentrated in its top 15 holdings.
What are the main positions in SEGP?
As of April 30, 2026, SEGP top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 0.75% 25nov2028, EUR.
What is the base currency of SEGP?
The base currency of SEGP is GBP.
Is SEGP currency-hedged?
SEGP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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