TER
0,09% p.a.
Distribution policy
Capitalisation
Replication
Échantillonnage
Fund size
1 600 m
Holdings
352
Overview
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Affichage
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Description
Le iShares Euro Government Bond Climate UCITS ETF EUR (Acc) 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.
Documents
Chart
Basics
Data
| 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 1 600 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,06% |
| Inception/ Listing Date | 1 octobre 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Pas d’exonération partielle |
| 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 |
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Holdings
Below you find information about the composition of the iShares Euro Government Bond Climate UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 352
8,42%
| FR0011883966 | 0,98% |
| FR0013286192 | 0,96% |
| FR0011317783 | 0,93% |
| FR0012993103 | 0,90% |
| FR0013341682 | 0,86% |
| FR0013407236 | 0,84% |
| DE000BU2Z007 | 0,75% |
| FR001400AIN5 | 0,74% |
| FR0012517027 | 0,73% |
| FR001400HI98 | 0,73% |
Sectors
| Autre | 99,89% |
As of 29/03/2024
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | Gratuit | Gratuit | Plus d’infos |
Performance
Returns overview
| YTD | -1.17% |
| 1 month | +0.24% |
| 3 months | +0.48% |
| 6 months | +3.18% |
| 1 year | +3.43% |
| 3 years | -12.63% |
| 5 years | - |
| Since inception (MAX) | -15.60% |
| 2023 | +7.29% |
| 2022 | -18.61% |
| 2021 | -3.36% |
| 2020 | - |
Monthly returns in a heat map
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 | 6.06% |
| Volatility 3 years | 7.30% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | -0.60 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.13% |
| Maximum drawdown 3 years | -21.31% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.24% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Plus d'informations
Autres ETF sur l'index FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Euro Government Bond Climate UCITS ETF EUR (Dist) | 126 | 0,09% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Questions fréquemment posées
Quel est le nom de SECA ?
Le nom de SECA est iShares Euro Government Bond Climate UCITS ETF EUR (Acc).
Quel est le sigle de iShares Euro Government Bond Climate UCITS ETF EUR (Acc) ?
Le sigle de iShares Euro Government Bond Climate UCITS ETF EUR (Acc) est SECA.
Quel est l’ISIN de iShares Euro Government Bond Climate UCITS ETF EUR (Acc) ?
L’ISIN de iShares Euro Government Bond Climate UCITS ETF EUR (Acc) est IE00BLDGH553.
Quels sont les coûts de iShares Euro Government Bond Climate UCITS ETF EUR (Acc) ?
Le ratio des frais totaux (TER) de iShares Euro Government Bond Climate UCITS ETF EUR (Acc) s'élève à 0,09% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares Euro Government Bond Climate UCITS ETF EUR (Acc) ?
La taille du fonds de iShares Euro Government Bond Climate UCITS ETF EUR (Acc) est de 1 600 millions d'euros.
— 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.