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TER
0,09% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 112 m
Inception Date
1 octobre 2020
Holdings
435
Overview
Description
Le iShares EUR Government Bond Climate UCITS ETF EUR (Dist) reproduit l'index FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond. The FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond index tracks Euro denominated government bonds issued by Eurozone member states. Based on the parent index (FTSE EMU Government Bond index), country weights are adjusted to reduce risks associated with climate change. Minimum maturity: 1 year. Rating: Investment grade.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, Toutes les durées, Social/durable |
| Fund size | EUR 112 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 1 octobre 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | iShares |
Tax status
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,8% |
| 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 juin |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| 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 |
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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 435
9,84%
As of 31/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -2.45% |
| 1 month | +0.52% |
| 3 months | -2.50% |
| 6 months | -2.12% |
| 1 year | -3.15% |
| 3 years | +6.61% |
| 5 years | -13.36% |
| Since inception (MAX) | -14.74% |
| 2025 | +0.42% |
| 2024 | +1.87% |
| 2023 | +7.33% |
| 2022 | -18.61% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,88% |
| Dividends (last 12 months) | EUR 0,11 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,11 | 2,71% |
| 2025 | EUR 0,11 | 2,54% |
| 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
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 4.59% |
| Volatility 3 years | 4.87% |
| Volatility 5 years | 6.39% |
| Return per risk 1 year | -0.69 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | -0.44 |
| Maximum drawdown 1 year | -5.46% |
| Maximum drawdown 3 years | -5.46% |
| Maximum drawdown 5 years | -20.52% |
| 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5 397 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4 121 | 0,07% p.a. | Capitalisation | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1 374 | 0,07% p.a. | Distribution | Échantillonnage |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1 122 | 0,05% p.a. | Distribution | Échantillonnage |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 350 | 0,15% p.a. | Distribution | Échantillonnage |
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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 112m Euro. 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.