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ETF Profile
iShares EUR Government Bond Climate UCITS ETF EUR (Dist)
ISIN IE00BLDGH447
|WKN A2P2A6
|Ticker SECD
TER
0,09% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 113 m
Inception Date
1. Oktober 2020
Holdings
410
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Capital at risk
Overview
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Description
Der iShares EUR Government Bond Climate UCITS ETF EUR (Dist) bildet den FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index nach. Der FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index bietet Zugang zu in Euro denominierten Staatsanleihen, die von Ländern der Eurozone ausgegeben wurden. Ausgehend vom Ausgangsindex (FTSE EMU Government Bond Index) werden die enthaltenen Länder bzw. Titel neu gewichtet, um mit dem Klimawandel verbundene Risiken zu reduzieren. Mindestlaufzeit: 1 Jahr. Rating: Investment Grade.
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Globaler Anlageausblick 2026Basics
Data
| Index | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond |
| Investment focus | Anleihen, EUR, Europa, Staatsanleihen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | EUR 113 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4,43% |
| Inception/ Listing Date | 1. Oktober 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30. Juni |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares EUR Government Bond Climate UCITS ETF EUR (Dist).
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Holdings
Below you find information about the composition of the iShares EUR Government Bond Climate UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 410
9,75%
| FR0013286192 | 1,11% |
| FR0011883966 | 1,08% |
| FR0013341682 | 1,03% |
| FR001400HI98 | 1,02% |
| FR0011317783 | 1,02% |
| FR0012993103 | 0,96% |
| FR001400PM68 | 0,92% |
| OAT0.5025MAY29 | 0,88% |
| FR001400BKZ3 | 0,87% |
| FR0013313582 | 0,86% |
Countries
| Italien | 26,94% |
| Frankreich | 22,93% |
| Deutschland | 19,11% |
| Spanien | 7,50% |
| Sonstige | 23,52% |
Sectors
| Sonstige | 100,00% |
As of 30.10.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00€ | 2970 | View offer* | |
 | 0,00€ | 1523 | View offer* | |
| | 1,00€ | 2640 | View offer* | |
| | 0,00€ | 1881 | View offer* | |
 | 0,00€ | 1617 | View offer* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +0.42% |
| 1 month | -0.48% |
| 3 months | +0.49% |
| 6 months | -0.39% |
| 1 year | +0.18% |
| 3 years | +8.43% |
| 5 years | -13.30% |
| Since inception (MAX) | -12.60% |
| 2024 | +1.87% |
| 2023 | +7.33% |
| 2022 | -18.61% |
| 2021 | -3.36% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,60% |
| Dividends (last 12 months) | EUR 0,11 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,11 | 2,53% |
| 2024 | EUR 0,10 | 2,28% |
| 2023 | EUR 0,05 | 1,25% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 4.43% |
| Volatility 3 years | 5.79% |
| Volatility 5 years | 6.24% |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | -0.45 |
| Maximum drawdown 1 year | -2.88% |
| Maximum drawdown 3 years | -5.40% |
| Maximum drawdown 5 years | -21.78% |
| Maximum drawdown since inception | -22.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SECD | - - | - - | - |
| XETRA | EUR | SECD | SECD GY INAVSEC1 | SEC1.DE 4IEAINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4,924 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,096 | 0.07% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 1,955 | 0.07% p.a. | Accumulating | Sampling |
| Amundi Core Euro Government Bond UCITS ETF Acc | 1,248 | 0.09% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,203 | 0.07% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of SECD?
The name of SECD is iShares EUR Government Bond Climate UCITS ETF EUR (Dist).
What is the ticker of iShares EUR Government Bond Climate UCITS ETF EUR (Dist)?
The primary ticker of iShares EUR Government Bond Climate UCITS ETF EUR (Dist) is SECD.
What is the ISIN of iShares EUR Government Bond Climate UCITS ETF EUR (Dist)?
The ISIN of iShares EUR Government Bond Climate UCITS ETF EUR (Dist) is IE00BLDGH447.
What are the costs of iShares EUR Government Bond Climate UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares EUR Government Bond Climate UCITS ETF EUR (Dist) amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares EUR Government Bond Climate UCITS ETF EUR (Dist)?
The fund size of iShares EUR Government Bond Climate UCITS ETF EUR (Dist) is 98m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.