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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 1,931 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) | 4.99% |
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, Dublin 2 |
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 |
Tax data | Bundesanzeiger | |
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 | 1.26% |
FR0011317783 | 1.15% |
FR0013286192 | 1.11% |
FR0012993103 | 1.07% |
FR001400HI98 | 0.93% |
FR0013341682 | 0.93% |
FR0013407236 | 0.92% |
FR001400AIN5 | 0.80% |
FR0013313582 | 0.80% |
FR0013250560 | 0.79% |
Other | 99.30% |
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€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | +0.23% |
1 month | +0.23% |
3 months | +0.00% |
6 months | +0.23% |
1 year | +3.07% |
3 years | -2.02% |
5 years | - |
Since inception (MAX) | -12.80% |
2024 | +1.87% |
2023 | +7.29% |
2022 | -18.61% |
2021 | -3.36% |
Volatility 1 year | 4.99% |
Volatility 3 years | 7.19% |
Volatility 5 years | - |
Return per risk 1 year | 0.62 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.06% |
Maximum drawdown 3 years | -11.83% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.24% |
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 EUR Government Bond Climate UCITS ETF EUR (Dist) | 125 | 0.09% p.a. | Distributing | Sampling |