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›ETF Issuers›iShares›SEGP
SEGP

iShares € Govt Bond Climate UCITS ETF

Acc
GBP
Hedged

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 435 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 30, 2025 - Sep 30, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
99.82%
Unavailable
0.19%
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 Saudi Arabia (Qualified Investor), 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 €56M in assets as of September 30, 2026.
SEGP follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, SEGP has significant geographic allocations in France, Spain and Italy.
As of August 31, 2026, SEGP focuses largely on Sovereign.
As of August 31, 2026, SEGP holds 435 positions in its portfolio, with 13.93% of assets concentrated in its top 15 holdings.
As of August 31, 2026, SEGP top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 1.5% 25may2031, 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.
Data as of 08/31/26
France, OAT 2.5% 25may2030, EUR
1.08%
France, OAT 2.75% 25feb2029, EUR
1.08%
France, OAT 1.5% 25may2031, EUR
1.05%
France, OAT 0.75% 25may2028, EUR
1.00%
France, OAT 0.75% 25nov2028, EUR
0.97%
France, OAT 3.5% 25nov2033, EUR
0.97%
France, OAT 2.75% 25feb2030, EUR
0.97%
France, OAT 0.5% 25may2029, EUR
0.93%
France, OAT 2.75% 25oct2027, EUR
0.92%
France, OAT 3.5% 25nov2035, EUR
0.87%

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