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›ETF Issuers›iShares›SEGP
SEGP

iShares € Govt Bond Climate UCITS ETF

Acc
GBP
Hedged
Passive ETFFixed IncomeESGTheme: Climate Action
Not rated

The SEGP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index. The SEGP ETF provides physical exposure, so by buying it you actually own parts of all the 428 underlying holdings. The dividend policy is capitalization.

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£5.20
+£0.0025 (+0.05%) yesterday
7:00 AM 07/17/26 Closed
1D price range
£5.17£5.20
52W price range
£5.06£5.28
YTD Perf.
+0.73%
YTD Flows
Annualized volatility
Fund AuM
€2.74B
Share class AuM
€47M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000M9FJ295
TER
0.12%
Inception date
9/26/2024
Issuer
iShares
Benchmark
FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 17, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
89.26%
Unavailable
10.51%
Other
0.23%
Latest SEGP news

No content available for this fund

FAQ about SEGP

SEGP is a Passive ETF. This ETF provides exposure to Other Eurozone Investment Grade Government Bonds.
SEGP tracks the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index - EUR, through a optimized sampling replication method.
SEGP carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
SEGP was introduced to the market on September 26, 2024. It trades on Netherlands, among other exchanges
iShares € Govt Bond Climate UCITS ETF, SEGP, is provided by iShares. Learn more about iShares here.
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 .
SEGP oversees €47M in assets as of July 17, 2026.
SEGP follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, SEGP has significant geographic allocations in France, Spain and Italy.
As of May 31, 2026, SEGP focuses largely on Sovereign.
As of May 31, 2026, SEGP holds 428 positions in its portfolio, with 14.16% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SEGP top three holdings include France, OAT 2.75% 25feb2030, EUR, France, OAT 2.5% 25may2030, EUR and France, OAT 2.75% 25feb2029, EUR.
The base currency of SEGP is GBP.
SEGP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 05/31/26
France, OAT 2.75% 25feb2030, EUR
1.14%
France, OAT 2.5% 25may2030, EUR
1.10%
France, OAT 2.75% 25feb2029, EUR
1.09%
France, OAT 0.75% 25nov2028, EUR
1.05%
France, OAT 0.75% 25may2028, EUR
0.99%
France, OAT 3.5% 25nov2033, EUR
0.96%
France, OAT 1.5% 25may2031, EUR
0.96%
France, OAT 0.5% 25may2029, EUR
0.95%
France, OAT 2.75% 25oct2027, EUR
0.90%
FR0014012II5
0.90%

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