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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 1,942 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 GBP) | 6.56% |
| Inception/ Listing Date | 1 October 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 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 |
| 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% |
| Other | 100.00% |
| YTD | +5.82% |
| 1 month | -1.29% |
| 3 months | +1.60% |
| 6 months | +3.52% |
| 1 year | +4.09% |
| 3 years | +5.82% |
| 5 years | -16.04% |
| Since inception (MAX) | -15.86% |
| 2024 | -2.70% |
| 2023 | +5.10% |
| 2022 | -14.11% |
| 2021 | -9.67% |
| Volatility 1 year | 6.56% |
| Volatility 3 years | 7.47% |
| Volatility 5 years | 8.24% |
| Return per risk 1 year | 0.62 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | -0.42 |
| Maximum drawdown 1 year | -3.19% |
| Maximum drawdown 3 years | -8.33% |
| Maximum drawdown 5 years | -27.29% |
| 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) | 4,978 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,059 | 0.07% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 1,979 | 0.07% p.a. | Accumulating | Sampling |
| Amundi Core Euro Government Bond UCITS ETF Acc | 1,258 | 0.09% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,241 | 0.07% p.a. | Distributing | Sampling |