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iShares Core € Govt Bond UCITS ETF (SEGA.L)
GBP92.94
-0.24 (-0.26%)
LSE GBP IE Fixed Income
NAV
GBP 93.14
-0.21% vs NAV
as of 2026-07-13
AUM
GBP 4.49B
TER
0.07%
Yield (TTM)
2.50%
Distribution
Distributing · Semi-Annual
52-week range
92.87 – 98.37
Holdings
557
Issuer
IShares
About this ETF
This investment vehicle aims to replicate the financial performance of a specific market index. This benchmark is composed exclusively of investment-grade government debt securities issued by countries within the Eurozone.
ISIN
IE00B4WXJJ64
Issuer
IShares
Domicile
IE
Inception
2009-04-16
Asset class
Fixed Income
Price
Top 10 holdings
| FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR) | 0.90% |
| FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | 0.81% |
| FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR) | 0.81% |
| FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 (FRTR) | 0.81% |
| FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 (FRTR) | 0.74% |
| FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032 (FRTR) | 0.74% |
| FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR) | 0.73% |
| FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035 (FRTR) | 0.73% |
| FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) | 0.71% |
| FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 (FRTR) | 0.68% |
Sector mix
Price chart
GBP92.94
-0.24 (-0.26%)
Loading historical data…
Returns
| 1 month | -1.66% |
| 3 months | -1.34% |
| 6 months | -3.48% |
| Year to date | -3.80% |
| 1 year | -3.60% |
| 3 years (ann.) | +0.29% |
| 5 years (ann.) | -4.13% |
| 10 years (ann.) | -1.30% |
Risk profile
| Volatility (1y, ann.) | 5.66% |
| Sharpe (1y) | -0.62 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.89 |
| Max drawdown (1y) | -5.59% |
| Max drawdown (5y) | -21.83% |
| Max drawdown (full) | -27.83% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.82%
CVaR 95% (daily)
-1.15%
GARCH vol forecast (22d)
0.38%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.7%
Effective holdings
318
Disclosed positions
557
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SEGA.L
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | GBP 1.2005 |
| 2025-07-17 | 2025-07-30 | GBP 1.1274 |
| 2025-01-16 | 2025-01-29 | GBP 1.0448 |
| 2024-07-18 | 2024-07-31 | GBP 0.9009 |
| 2024-01-11 | 2024-01-24 | GBP 0.7940 |
| 2023-07-13 | 2023-07-26 | GBP 0.5868 |
| 2023-01-12 | 2023-01-25 | GBP 0.3645 |
| 2022-07-14 | 2022-07-27 | GBP 0.1402 |
| 2022-01-13 | 2022-01-26 | GBP 0.1066 |
| 2021-07-15 | 2021-07-28 | GBP 0.1124 |
| 2021-01-14 | 2021-01-27 | GBP 0.1608 |
| 2020-07-16 | 2020-07-29 | GBP 0.2246 |
| 2020-01-16 | 2020-01-29 | GBP 0.3280 |
| 2019-07-11 | 2019-07-24 | GBP 0.3913 |
| 2019-01-17 | 2019-01-30 | GBP 0.3586 |
| 2018-07-12 | 2018-07-25 | GBP 0.3617 |
| 2018-01-11 | 2018-01-31 | GBP 0.3523 |
| 2017-07-13 | 2017-07-31 | GBP 0.3572 |
| 2017-01-12 | 2017-01-27 | GBP 0.3902 |
| 2016-07-14 | 2016-07-29 | GBP 0.4389 |
| 2016-01-14 | 2016-01-27 | GBP 0.4762 |
| 2015-06-25 | 2015-07-16 | GBP 0.5351 |
| 2014-12-18 | 2015-01-08 | GBP 0.6938 |
| 2014-06-25 | 2014-07-16 | GBP 0.9307 |
| 2013-12-18 | 2014-01-08 | GBP 1.1066 |
| 2013-06-26 | 2013-07-17 | GBP 1.1513 |
| 2012-12-27 | 2013-01-16 | GBP 1.1927 |
| 2012-06-20 | 2012-07-11 | GBP 1.1311 |
| 2011-12-28 | 2012-01-25 | GBP 1.3275 |
| 2011-06-22 | 2011-07-20 | GBP 1.1703 |
| 2011-01-10 | 2011-01-25 | GBP 1.2390 |
| 2010-07-02 | 2010-07-21 | GBP 0.2739 |
| 2010-01-04 | 2010-01-27 | GBP 1.4025 |
| 2009-06-24 | 2009-07-22 | GBP 0.4639 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
