iShares Euro Aggregate Bond ESG UCITS ETF (LON:SEAG)
London flag London · Delayed Price · Currency is GBP
89.32
-0.05 (-0.05%)
Sep 22, 2026, 5:15 PM GMT

Breakdown by Sector

LON:SEAG Holdings List

No.SymbolName WeightShares
1DBR.0.5 02.15.28Germany (Federal Republic Of) 0.5%0.62%10,520,000
2FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.50%8,380,000
3FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.46%7,860,000
4FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.45%8,200,000
5FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.45%7,500,000
6FRTR.1.75 06.25.39 OATFrance (Republic Of) 1.75%0.44%10,000,000
7FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.41%7,070,000
8FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.41%6,890,000
9FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.40%6,490,000
10FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.39%6,430,000
11DBR.2.3 02.15.33 TWINGermany (Federal Republic Of) 2.3%0.38%6,580,000
12FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%0.38%5,775,000
13DBR.2.5 07.04.44Germany (Federal Republic Of) 2.5%0.36%7,010,000
14FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.35%6,250,000
15FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.34%6,810,000
16FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.34%5,920,000
17FRTR.0 11.25.29 OATFrance (Republic Of) 0%0.33%6,111,000
18FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.33%5,875,000
19FRTR.3.5 11.25.35 OATFrance (Republic Of) 3.5%0.33%5,570,000
20FRTR.0 11.25.30 OATFrance (Republic Of) 0%0.33%6,230,000
21FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.32%5,600,000
22FRTR.2.7 02.25.31 OATFrance (Republic Of) 2.7%0.32%5,370,000
23FRTR.0 11.25.31 OATFrance (Republic Of) 0%0.30%5,980,000
24FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.29%4,670,000
25DBR.2.4 11.15.30Germany (Federal Republic Of) 2.4%0.29%4,810,000
Showing 25 of 4936 holdings
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As of Sep 18, 2026