iShares Euro Govt Bond Climate UCITS ETF (LON:SEGP)

Assets	47.81M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.20%

Volume	12,945
Open	5.11
Previous Close	5.11
Day's Range	5.10 - 5.13
52-Week Low	5.07
52-Week High	5.30
Beta	0.17
Holdings	437
Inception Date	Sep 26, 2024

About SEGP

SEGP.L was created on 2024-09-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SEGP
• Provider: iShares
• Index Tracked: FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index

Performance

SEGP had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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