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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 | GBP 2,100 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 5.50% |
| Inception/ Listing Date | 1 October 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| Italy | 12.8% |
| 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 |
| FR001400PM68 | 1.14% |
| FR0011883966 | 1.10% |
| FR001400HI98 | 1.09% |
| FR0013341682 | 1.05% |
| FR0013286192 | 0.99% |
| FR001400L834 | 0.96% |
| FR0012993103 | 0.96% |
| OAT0.5025MAY29 | 0.95% |
| OAT2.75%25OCT27 | 0.90% |
| FR0014012II5 | 0.90% |
| Other | 100.00% |
| YTD | -2.36% |
| 1 month | -1.58% |
| 3 months | -1.32% |
| 6 months | -1.84% |
| 1 year | -0.80% |
| 3 years | +6.88% |
| 5 years | -11.61% |
| Since inception (MAX) | -17.84% |
| 2025 | +5.82% |
| 2024 | -2.70% |
| 2023 | +5.10% |
| 2022 | -14.11% |
| Volatility 1 year | 5.50% |
| Volatility 3 years | 6.56% |
| Volatility 5 years | 7.90% |
| Return per risk 1 year | -0.14 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | -0.31 |
| Maximum drawdown 1 year | -4.85% |
| Maximum drawdown 3 years | -6.15% |
| Maximum drawdown 5 years | -20.88% |
| Maximum drawdown since inception | -27.29% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SECA | - - | - - | - |
| Borsa Italiana | EUR | SECA | SECA IM | ||
| SIX Swiss Exchange | EUR | SECA | SECA SE INAVSEC6 | SECA.S 4IEFINAV.DE | |
| XETRA | EUR | SECA | SECA GY INAVSEC6 | SECA.DE 4IEFINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,265 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,988 | 0.07% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,218 | 0.07% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,414 | 0.07% p.a. | Distributing | Sampling |
| Amundi Core Euro Government Bond UCITS ETF Acc | 1,314 | 0.09% p.a. | Accumulating | Sampling |