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| Index | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond |
| Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
| Fund size | EUR 115 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.34% |
| Inception/ Listing Date | 1 October 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 June |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| 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 |
| FR0011883966 | 1.18% |
| FR0013286192 | 1.06% |
| FR001400HI98 | 1.04% |
| FR0012993103 | 1.01% |
| FR0011317783 | 0.98% |
| FR0013341682 | 0.97% |
| OAT0.5025MAY29 | 0.91% |
| FR001400PM68 | 0.90% |
| FR0013313582 | 0.87% |
| FR001400L834 | 0.87% |
| Other | 100.00% |
| 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* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | -0.58% |
| 1 month | -0.25% |
| 3 months | -1.06% |
| 6 months | -1.06% |
| 1 year | +0.23% |
| 3 years | +6.65% |
| 5 years | -11.70% |
| Since inception (MAX) | -13.11% |
| 2025 | +0.42% |
| 2024 | +1.87% |
| 2023 | +7.33% |
| 2022 | -18.61% |
| Current dividend yield | 2.74% |
| Dividends (last 12 months) | EUR 0.11 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.11 | 2.67% |
| 2025 | EUR 0.11 | 2.54% |
| 2024 | EUR 0.10 | 2.28% |
| 2023 | EUR 0.05 | 1.25% |
| Volatility 1 year | 4.34% |
| Volatility 3 years | 5.19% |
| Volatility 5 years | 6.29% |
| Return per risk 1 year | 0.05 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | -0.39 |
| Maximum drawdown 1 year | -3.38% |
| Maximum drawdown 3 years | -3.92% |
| Maximum drawdown 5 years | -21.16% |
| Maximum drawdown since inception | -22.09% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Government Bond Climate UCITS ETF EUR (Acc) | 2,330 | 0.09% p.a. | Accumulating | Sampling |