New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SEGP ETF · iShares € Govt Bond Climate UCITS ETF
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 407 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.05%
Last price
£5.16
1M perf.
-1.56%
1M flows
+€17M
AuM
€36M
E/R
0.12%
Rating
Not rated
ESG Consensus®
SEGP
£5.16
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
SEGP
£5.16
+0.24%
Climate Aware Bonds
-1.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.56%  | +0.24% | +4.42%  | N/A | N/A | -2.39% | +0.01% | +0.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
£5.16
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
407
Inception date
9/26/2024
Jurisdiction
Ireland
Distribution
Austria
Denmark
Norway
Luxembourg
Germany
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Product type
Benchmark
FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index
Asset class
Factors
N/A
Share class info
GBP capitalizing hedged
Total AuM of fund
€2.35B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.24% | +4.42%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
29.60%
Spain
19.72%
Italy
18.06%
Germany
14.27%
Austria
6.78%
Finland
3.68%
Belgium
2.72%
Portugal
2.26%
Unavailable
0.10%
Other
2.81%
Sectors
Sovereign
94.68%
Unavailable
5.10%
Other
0.22%
Diversification
Total weight of top 15 holdings out of 407
Top 15 holdings
Data as of January 31, 2026
France, OAT 2.5% 25may2030, EUR
France, OAT 0.75% 25may2028, EUR
France, OAT 2.75% 25feb2029, EUR
France, OAT 2.75% 25oct2027, EUR
France, OAT 1.5% 25may2031, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 2.75% 25feb2030, EUR
France, OAT 0.5% 25may2029, EUR
Create a free account to view top holdings
France, OAT 3.5% 25nov2033, EUR
France, OAT 1.25% 25may2034, EUR
France, OAT 2% 25nov2032, EUR
France, OAT 0% 25nov2030, EUR (4018D)
France, OAT 2.4% 24sep2028, EUR
France, OAT 0% 25nov2031, EUR (4017D)
France, OAT 3.2% 25may2035, EUR
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.10% of holdings have positive scoring
62.22%
37.88%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Austria, 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 €36M in assets as of March 13, 2026.
How has SEGP performed lately?
Based on data from March 13, 2026, SEGP returned -1.56% over the past month, 0.24% over the last three months and 0.01% year-to-date.
What are the latest inflows or outflows for SEGP?
As of March 13, 2026, SEGP recorded net flows of +€17M over the last month and +€18M 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 January 31, 2026, SEGP has significant geographic allocations in France, Spain and Italy.
In which sector or theme does SEGP invest in?
As of January 31, 2026, SEGP focuses largely on Sovereign.
How many securities does SEGP hold and how diversified is it?
As of January 31, 2026, SEGP holds 407 positions in its portfolio, with 13.85% of assets concentrated in its top 15 holdings.
What are the main positions in SEGP?
As of January 31, 2026, SEGP top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 2.75% 25feb2029, 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.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
