ETFsFTSE Advanced Climate Risk-Adjusted EMU Government Bond Index (EGBI) (EUR)
iShares

iShares € Govt Bond Climate UCITS ETF

SECD XETRADistributingPhysical, sampledIreland
Last close · EUR
3.91EUR
0.00% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SECDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-3.0%
Sharpe 3Y
-0.21
Volatility 1Y
4.2%annualised
Holdings
25Fund holdings

Performance

Compare
  • SECD-3.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SECD+1.0%-2.0%-2.2%-2.2%-3.0%+6.8%-12.5%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.6%-6.9%-13.0%-18.3%-18.9%-68.7%-83.7%

Risk and return

Sharpe ratio · 3Y
-0.21
Below MSCI World · 1.24
Return p.a.
+1.7%
Volatility
4.7%
Max loss
-5.6%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
SECD
-0.21
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
93.4%
Holdings
25
As of
Fund holdings
  1. 1SPAIN (KINGDOM OF)19.45%
  2. 2FRANCE (REPUBLIC OF) RegS17.24%
  3. 3GERMANY (FEDERAL REPUBLIC OF) RegS13.98%
  4. 4FRANCE (REPUBLIC OF)11.51%
  5. 5ITALY (REPUBLIC OF) RegS8.59%
  6. 6ITALY (REPUBLIC OF)8.05%
  7. 7AUSTRIA (REPUBLIC OF)6.65%
  8. 8FINLAND (REPUBLIC OF)3.45%
  9. 9BELGIUM KINGDOM OF (GOVERNMENT)2.48%
  10. 10PORTUGAL (REPUBLIC OF)2.01%

Countries

Classified 99.9%
Largest
28.8%France
Top 3
66.0%
Effective number
5.51 / HHI

Market cap

Weight vs holdings

93.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-25

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.