Fund profile by ISIN IE00BLDGH447
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
Research iShares € Govt Bond Climate UCITS ETF EUR (Dist) by ISIN IE00BLDGH447: TER 0.09%, domicile Ireland, distributing, and 1-year price performance -3.9%.
ISINIE00BLDGH447
TER0.09%
DomicileIreland
Distribution policyDistributing
IndexFTSE Advanced Climate Risk-Adjusted EMU Government Bond Index (EGBI) (EUR)
Fund size121M
Holdings437
1-year price performance-3.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SECD.DE | XETRADefault at German brokers | EUR | Ireland | €151K | 37,963 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 9.94% of the fund, which holds 437 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) RegS | FRTR | 1.10% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 1.08% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 1.07% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 1.02% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 1.01% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.97% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.94% |
| FRANCE (REPUBLIC OF) | FRTR | 0.93% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.92% |
| FRANCE (REPUBLIC OF) RegS | FRTR | 0.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.