Fund profile by ISIN IE00BLDGH553
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
Research iShares € Govt Bond Climate UCITS ETF EUR (Acc) by ISIN IE00BLDGH553: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance -2.7%.
ISINIE00BLDGH553
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Advanced Climate Risk-Adjusted EMU Government Bond Index (EGBI) (EUR)
Fund size2.6B
Holdings437
1-year price performance-2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SECA.DE | XETRADefault at German brokers | EUR | Ireland | €1.3M | 301,265 |
| SECA.MI | ETFP | EUR | Ireland | €283K | 65,880 |
| SECA.SW | SW | EUR | Ireland | €16K | 3,797 |
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 2026-10-12.
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.