SECA - iShares € Govt Bond Climate UCITS ETF (EUR Acc) (IE00BLDGH553)

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Salva Chiudi

(%)

IE00BLDGH553

SECA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

4,35 EUR

NAV per azione | 31/07/2026

01/10/2020

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

SECA

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Europe

Geografia

FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index

Benchmark

0.09 %

Rapporto costo totale

2.737,4 ml EUR

Totale attivo del fondo | 31/07/2026

2.556,15 ml EUR

Attività della classe azionaria | 31/07/2026

UCITS

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Redditività su 31/07/2026, XETRA

YTD

-0,59 %
1M

-1,07 %
3M

-2,25 %
6M

-1,17 %
1Y

-0,47 %
3Y

7,17 %
5Y

-10,23 %
10Y

-

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Quote (SECA)

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Dinamica dei prezzi

Profilo fondo

The iShares € Govt Bond Climate UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index by investing in a portfolio comprised primarily of Eurozone, investment grade government bonds

SECA profilo

The iShares € Govt Bond Climate UCITS ETF (EUR Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 01.10.2020 with unique ISIN - IE00BLDGH553. Main exchange is XETRA and ticker symbol is SECA. The total expense ratio is 0.09%. The iShares € Govt Bond Climate UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

Struttura SECA su 31/07/2026

Scarica la struttura in Excel

Documento	Valore
France, OAT 1.5% 25may2031, EUR	1,13%
France, OAT 2.5% 25may2030, EUR	1,06%
France, OAT 2.75% 25feb2029, EUR	1,05%
France, OAT 2.75% 25feb2030, EUR	1,01%
France, OAT 0.75% 25nov2028, EUR	0,98%
France, OAT 0.75% 25may2028, EUR	0,98%
France, OAT 0.5% 25may2029, EUR	0,93%
France, OAT 3.5% 25nov2033, EUR	0,93%
France, OAT 2.75% 25oct2027, EUR	0,92%
France, OAT 3.2% 25may2035, EUR	0,9%
France, OAT 3.5% 25nov2035, EUR	0,87%
France, OAT 2% 25nov2032, EUR	0,87%
France, OAT 0.75% 25feb2028, EUR	0,83%
France, OAT 2.7% 25feb2031, EUR	0,81%
France, OAT 2.4% 24sep2028, EUR	0,81%
France, OAT 1.25% 25may2034, EUR	0,79%
France, OAT 0% 25nov2029, EUR (4018D)	0,79%
France, OAT 0% 25nov2031, EUR (4017D)	0,78%
France, OAT 0% 25nov2030, EUR (4018D)	0,75%
France, OAT 3% 25may2033, EUR	0,72%
France, OAT 1.25% 25may2036, EUR	0,72%
France, OAT 3% 25nov2034, EUR	0,7%
France, OAT 4.5% 25apr2041, EUR	0,69%
France, OAT 5.75% 25oct2032, EUR	0,69%
France, OAT 0% 25may2032, EUR (4018D)	0,6%
France, OAT 4.75% 25apr2035, EUR	0,57%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,57%
Spain, OBL 3.5% 31may2029, EUR	0,54%
Spain, OBL 3.55% 31oct2033, EUR	0,54%
France, OAT 2.5% 24sep2027, EUR	0,51%
Spain, OBL 4.2% 31jan2037, EUR	0,5%
Spain, OBL 1.4% 30jul2028, EUR	0,5%
Spain, OBL 3.1% 30jul2031, EUR	0,5%
Spain, OBL 5.75% 30jul2032, EUR	0,49%
Spain, OBL 1.4% 30apr2028, EUR	0,49%
Spain, OBL 5.15% 31oct2028, EUR	0,49%
Spain, OBL 0.5% 30apr2030, EUR	0,48%
Spain, OBL 3.2% 31oct2035, EUR	0,47%
Spain, OBL 1.25% 31oct2030, EUR	0,47%
Spain, OBL 0.8% 30jul2029, EUR	0,46%
France, OAT 2.4% 24sep2029, EUR	0,46%
Austria, AGB 2.9% 20feb2033, EUR	0,45%
Spain, BON 2.4% 31may2028, EUR	0,45%
Spain, OBL 1.45% 31oct2027, EUR	0,45%
Spain, OBL 3.45% 31oct2034, EUR	0,44%
France, OAT 4% 25oct2038, EUR	0,44%
Spain, OBL 1.95% 30jul2030, EUR	0,44%
Spain, OBL 2.55% 31oct2032, EUR	0,43%
Spain, OBL 3.15% 30apr2035, EUR	0,43%
Spain, OBL 4.7% 30jul2041, EUR	0,43%
Spain, OBL 1.45% 30apr2029, EUR	0,43%
Spain, OBL 0.6% 31oct2029, EUR	0,43%
France, OAT 3.25% 25may2045, EUR	0,42%
Spain, OBL 3.15% 30apr2033, EUR	0,42%
Germany, Bund 2.9% 15feb2036, EUR	0,41%
Spain, OBL 0.7% 30apr2032, EUR	0,41%
Spain, OBL 4.9% 30jul2040, EUR	0,41%
Spain, OBL 0.1% 30apr2031, EUR	0,4%
Spain, OBL 2.35% 30jul2033, EUR	0,4%
France, OAT 1.75% 25jun2039, EUR	0,4%
Austria, AGB 4.15% 15mar2037, EUR	0,4%
Spain, OBL 5.15% 31oct2044, EUR	0,4%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,4%
Spain, OBL 3.25% 30apr2034, EUR	0,39%
France, OAT 3.6% 25may2042, EUR	0,39%
Spain, OBL 0.5% 31oct2031, EUR	0,38%
Spain, OBL 3.3% 30apr2036, EUR	0,37%
Austria, AGB 0% 20feb2031, EUR (3669D)	0,37%
Spain, OBL 1.85% 30jul2035, EUR	0,36%
Spain, BON 2.7% 31jan2030, EUR	0,36%
Spain, OBL 3% 31jan2033, EUR	0,35%
France, OAT 1.25% 25may2038, EUR	0,35%
Italy, BTP 4% 1feb2037, EUR	0,35%
Germany, Bobl 2.5% 16apr2031, EUR	0,35%
France, OAT 0.5% 25may2040, EUR	0,34%
Slovakia, GB 3.75% 6mar2034, EUR	0,34%
Austria, AGB 0.5% 20feb2029, EUR	0,34%
Germany, Bund 2.3% 15feb2033, EUR	0,34%
Austria, AGB 2.95% 20feb2035, EUR	0,33%
France, OAT 4% 25apr2060, EUR	0,33%
Italy, BTP 5% 1aug2039, EUR	0,33%
Germany, Bund 4% 4jan2037, EUR	0,33%
France, OAT 2.5% 25may2043, EUR	0,33%
Germany, Bund 0.5% 15aug2027, EUR	0,32%
France, OAT 4% 25apr2055, EUR	0,32%
Germany, Bund 2.6% 15aug2034, EUR	0,32%
Austria, AGB 3.45% 20oct2030, EUR	0,32%
Germany, Bund 2.5% 15feb2035, EUR	0,32%
France, OAT 3.7% 25nov2036, EUR	0,32%
Austria, AGB 0.75% 20feb2028, EUR	0,32%
Italy, BTP 5% 1aug2034, EUR	0,31%
Germany, Bund 2.6% 15aug2035, EUR	0,31%
Spain, OBL 3.45% 30jul2043, EUR	0,31%
Austria, AGB 2.9% 20feb2034, EUR	0,31%
France, OAT 1.5% 25may2050, EUR	0,31%
France, OAT 2% 25may2048, EUR	0,31%
Italy, BTP 3.5% 1mar2030, EUR	0,31%
Germany, Bund 2.2% 15feb2034, EUR	0,31%
Spain, OBL 3.9% 30jul2039, EUR	0,3%
Spain, OBL 3.4% 31oct2036, EUR	0,3%