Key stats
About iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
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Inception date
Oct 1, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BLDGH553
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.71%
Corporate0.18%
Cash0.11%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SECA invests in bonds. The fund's major sectors are Government, with 99.71% stocks, and Corporate, with 0.18% of the basket. The assets are mostly located in the Europe region.
SECA top holdings are France 0.75% 25-MAY-2028 and France 2.5% 25-MAY-2030, occupying 1.08% and 1.03% of the portfolio correspondingly.
SECA assets under management is 1.93 B EUR. It's risen 0.03% over the last month.
SECA fund flows account for 268.44 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SECA doesn't pay dividends to its holders.
SECA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 1, 2020, and its management style is Passive.
SECA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SECA follows the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SECA invests in bonds.
SECA price has risen by 1.11% over the last month, and its yearly performance shows a 3.86% increase. See more dynamics on SECA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 2.82% increase in three-month performance and has increased by 4.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 2.82% increase in three-month performance and has increased by 4.19% in a year.
SECA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.