iShares € Govt Bond Climate UCITS ETF

SFDR 8

SEGP

IE000M9FJ295

|iShares

5.07 GBP-1.79% YTD

Encours

3B GBP

Frais (TER)

0.12%

Lignes

439

YTD

-1.79%

Comparer cet ETF

Positions439

Aperçu

Performance

Analyse

Composition complète · 439 lignes

#		Ticker
1	FRANCE (REPUBLIC OF) RegS	EK2432749	1.06%	Unknown	FR
2	FRANCE (REPUBLIC OF) RegS	ZK2178539	1.05%	Unknown	FR
3	FRANCE (REPUBLIC OF) RegS	AP3656380	1.04%	Unknown	FR
4	FRANCE (REPUBLIC OF) RegS	UV9949289	0.995%	Unknown	FR
5	FRANCE (REPUBLIC OF) RegS	AS9078385	0.992%	Unknown	FR
6	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.983%	Unknown	FR
7	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.98%	Unknown	FR
8	FRANCE (REPUBLIC OF) RegS	ZH2111115	0.947%	Unknown	FR
9	FRENCH REPUBL OAT 3.5% 25Nov35	YL7489823	0.93%	Unknown	FR
10	FRANCE (REPUBLIC OF) RegS	EJ3468919	0.897%	Unknown	FR
11	FRANCE (REPUBLIC OF) RegS	AX4732183	0.871%	Unknown	FR
12	FRENCH REPUBL OAT 2% 25Nov32	BX5681560	0.854%	Unknown	FR
13	FRANCE OAT 1.25% 25May36	JK7596303	0.83%	Unknown	FR
14	FRANCE (REPUBLIC OF) RegS	BW5677461	0.819%	Unknown	FR
15	FRANCE (REPUBLIC OF) RegS	AQ9421480	0.781%	Unknown	FR
16	FRENCH REPUBL OAT 3.2% 25May35	YR1561277	0.78%	Unknown	FR
17	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.77%	Unknown	FR
18	FRANCE (REPUBLIC OF) RegS	BJ7899484	0.768%	Unknown	FR
19	FRENCH REPUBL OAT 3% 25May33	ZL9844081	0.738%	Unknown	FR
20	FRANCE (REPUBLIC OF) RegS	ZR8754684	0.731%	Unknown	FR
21	FRANCE (REPUBLIC OF) RegS	BO9395373	0.729%	Unknown	FR
22	FRANCE (REPUBLIC OF) RegS	YX4692928	0.725%	Unknown	FR
23	FRANCE (REPUBLIC OF) RegS	EH8786723	0.639%	Unknown	FR
24	FRANCE (REPUBLIC OF) RegS	EC3954004	0.627%	Unknown	FR
25	FRANCE (REPUBLIC OF) RegS	BT2718364	0.581%	Unknown	FR
26	FRANCE (REPUBLIC OF) RegS	ED3871594	0.576%	Unknown	FR
27	KINGDOM OF SP 1.4% 30Apr28	AQ8907513	0.558%	Unknown	ES
28	KINGDOM OF SP % 31Jan28	BO5684341	0.541%	Unknown	ES
29	FRENCH REPUBL OAT 2.4% 24Sep29	DF4397710	0.537%	Unknown	FR
30	SPAIN (KINGDO 5.15% 31Oct28	EJ7481785	0.528%	Unknown	ES
31	SPAIN (KINGDO 5.75% 30Jul32	EC3301636	0.526%	Unknown	ES
32	KINGDOM OF SP 3.5% 31May29	ZH2140627	0.524%	Unknown	ES
33	KINGDOM OF SP 1.4% 30Jul28	AT2820591	0.518%	Unknown	ES
34	KINGDOM OF SP 3.55% 31Oct33	ZK9078195	0.497%	Unknown	ES
35	SPAIN (KINGDO 1.95% 30Jul30	EK7712509	0.492%	Unknown	ES
36	KINGDOM OF SP 3.45% 31Oct34	YX3939346	0.485%	Unknown	ES
37	KINGDOM OF SP 0.8% 30Jul29	BU8240238	0.479%	Unknown	ES
38	KINGDOM OF SP 3.2% 31Oct35	YO9201485	0.478%	Unknown	ES
39	KINGDOM OF SP 1.25% 31Oct30	BJ0516218	0.473%	Unknown	ES
40	SPAIN (KINGDOM OF) RegS	YW0791759	0.473%	Unknown	ES
41	KINGDOM OF SP 2.4% 31May28	YS3806512	0.47%	Unknown	ES
42	FRANCE (REPUBLIC OF) RegS	DL3083227	0.466%	Unknown	FR
43	ITALY (REPUBLIC OF) RegS	BX4717795	0.462%	Unknown	IT
44	KINGDOM OF SP 3.3% 30Apr36	YI1701444	0.45%	Unknown	ES
45	SPAIN (KINGDO 4.2% 31Jan37	ED7737726	0.449%	Unknown	ES
46	REPUBLIK OEST 2.9% 20Feb33	ZM2051344	0.445%	Unknown	AT
47	FRENCH REPUBL OAT 3.25% 25Feb32	DK7998596	0.442%	Unknown	FR
48	FRANCE (REPUBLIC OF) RegS	EF6625018	0.44%	Unknown	FR
49	KINGDOM OF SP 0.7% 30Apr32	BT4353020	0.44%	Unknown	ES
50	KINGDOM OF SP 2.55% 31Oct32	BX0275376	0.44%	Unknown	ES
51	KINGDOM OF SP 3.25% 30Apr34	ZF2464195	0.439%	Unknown	ES
52	KINGDOM OF SP 0.5% 30Apr30	ZP4820285	0.435%	Unknown	ES
53	SPAIN (KINGDO 4.7% 30Jul41	EH9842699	0.426%	Unknown	ES
54	KINGDOM OF SP 1.45% 30Apr29	AW8324286	0.426%	Unknown	ES
55	KINGDOM OF SP 3.15% 30Apr35	YS8297204	0.423%	Unknown	ES
56	KINGDOM OF SP 3.15% 30Apr33	ZM6354454	0.422%	Unknown	ES
57	SPAIN (KINGDO 4.9% 30Jul40	EG5611157	0.416%	Unknown	ES
58	GERMANY (FEDERAL REPUBLIC OF) RegS	DC6244172	0.416%	Unknown	DE
59	KINGDOM OF SP 0.6% 31Oct29 EMTN	AZ1293424	0.414%	Unknown	ES
60	KINGDOM OF SP 0.1% 30Apr31	BN5127343	0.414%	Unknown	ES
61	KINGDOM OF SP 3% 31Jan33	YK4839808	0.405%	Unknown	ES
62	KINGDOM OF SP 2.7% 31Jan30	YU9128247	0.398%	Unknown	ES
63	AUSTRIA (REPU 4.15% 15Mar37	EG1036748	0.392%	Unknown	AT
64	REPUBLIK OEST % 20Feb31	BN7645573	0.387%	Unknown	AT
65	FRANCE OAT 1.75% 25Jun39	AL9974240	0.383%	Unknown	FR
66	REPUBLIK OEST 3.45% 20Oct30	ZH5788513	0.383%	Unknown	AT
67	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3039894	0.382%	Unknown	DE
68	KINGDOM OF SP 0.5% 31Oct31	BQ1838797	0.381%	Unknown	ES
69	FRANCE (REPUBLIC OF) RegS	EJ6098374	0.379%	Unknown	FR
70	KINGDOM OF SP 3.4% 31Oct36	DL1710391	0.372%	Unknown	ES
71	SPAIN (KINGDO 5.15% 31Oct44	EJ8738761	0.369%	Unknown	ES
72	SPAIN (KINGDO 2.35% 30Jul33	AM6067459	0.364%	Unknown	ES
73	REPUBLIK OEST 0.75% 20Feb28 EMTN	AQ8502124	0.358%	Unknown	AT
74	KINGDOM OF SP 1.85% 30Jul35	AX4147556	0.357%	Unknown	ES
75	GERMANY (FEDERAL REPUBLIC OF) RegS	DC8027948	0.353%	Unknown	DE
76	FRENCH REPUBL OAT 0.5% 25May40	BJ7361725	0.348%	Unknown	FR
77	GERMANY (FEDERAL REPUBLIC OF) RegS	YS3267715	0.347%	Unknown	DE
78	REPUBLIK OEST 0.5% 20Feb29	AW9459495	0.344%	Unknown	AT
79	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM1985385	0.342%	Unknown	DE
80	FRANCE (REPUBLIC OF) RegS	BV6882823	0.338%	Unknown	FR
81	FRENCH REPUBL OAT 2.5% 25May43	BY8721486	0.337%	Unknown	FR
82	FRENCH REPUBL OAT 3.6% 25May42	YS7947510	0.337%	Unknown	FR
83	ITALIAN REPUB BTPS 4% 01Feb37	EF1307950	0.334%	Unknown	IT
84	REPUBLIK OEST 2.95% 20Feb35	YR0019723	0.332%	Unknown	AT
85	ITALIAN REPUB BTPS 5% 01Aug34	ED1544706	0.328%	Unknown	IT
86	GERMANY (FEDERAL REPUBLIC OF) RegS	YW0445307	0.326%	Unknown	DE
87	SPAIN (KINGDO 1.45% 31Oct27	AO1210076	0.326%	Unknown	ES
88	REPUBLIK OEST 2.9% 20Feb34	ZF4061056	0.323%	Unknown	AT
89	KINGDOM OF SP 2.35% 31Mar29	DC9097486	0.323%	Unknown	ES
90	KINGDOM OF SP 2.7% 31Oct48	AR3918646	0.32%	Unknown	ES
91	ITALIAN REPUB BTPS 3.5% 01Mar30	EK2743541	0.318%	Unknown	IT
92	GERMANY (FEDERAL REPUBLIC OF) RegS	YN7712345	0.315%	Unknown	DE
93	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	0.315%	Unknown	DE
94	FRANCE OAT 4% 25Apr55	ED8307479	0.313%	Unknown	FR
95	KINGDOM OF SP 3.45% 30Jul43	BZ1427153	0.312%	Unknown	ES
96	GERMANY (FEDERAL REPUBLIC OF) RegS	BY5766682	0.307%	Unknown	DE
97	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF1451532	0.307%	Unknown	DE
98	GERMANY (FEDERAL REPUBLIC OF) RegS	EK0809500	0.307%	Unknown	DE
99	BUNDESREPUBLIK DEUTSCHLAND RegS	ED7838094	0.304%	Unknown	DE
100	KINGDOM OF SP 3.9% 30Jul39	ZL1845482	0.304%	Unknown	ES
101	REPUBLIK OEST 0% 20Feb30	ZP7632067	0.30%	Unknown	AT
102	ITALY (REPUBLIC OF) RegS	EC5346845	0.30%	Unknown	IT
103	SPAIN (KINGDO 2.9% 31Oct46	JK3794373	0.298%	Unknown	ES
104	FRANCE OAT 2% 25May48	AN6136328	0.297%	Unknown	FR
105	GERMANY (FEDERAL REPUBLIC OF) RegS	YS4890978	0.292%	Unknown	DE
106	FRENCH REPUBL OAT 3% 25May54	ZM8883088	0.292%	Unknown	FR
107	REPUBLIK OEST 0.9% 20Feb32	BV4560157	0.292%	Unknown	AT
108	GERMANY (FEDERAL REPUBLIC OF) RegS	EJ1358112	0.289%	Unknown	DE
109	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK8854448	0.287%	Unknown	DE
110	ITALIAN REPUB BTPS 5% 01Aug39	EG9398371	0.286%	Unknown	IT
111	GERMANY (FEDERAL REPUBLIC OF) RegS	AZ4612356	0.279%	Unknown	DE
112	FEDERAL REPUB BOBL 2.2% 10Oct30	YN9615702	0.279%	Unknown	DE
113	ITALIAN REPUB BTPS 4.75% 01Sep28	EJ5142728	0.277%	Unknown	IT
114	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ9482800	0.277%	Unknown	DE
115	FRANCE (REPUBLIC OF) RegS	EI1823166	0.277%	Unknown	FR
116	GERMANY (FEDERAL REPUBLIC OF) RegS	AW4161880	0.275%	Unknown	DE
117	FRENCH REPUBL OAT 3.25% 25May55	ZD3129685	0.275%	Unknown	FR
118	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ6067798	0.275%	Unknown	DE
119	KINGDOM OF SP 2.6% 31May31	DF4701614	0.274%	Unknown	ES
120	REPUBLIK OEST 0% 20Oct28	BT5988097	0.274%	Unknown	AT
121	KINGDOM OF SP 3.5% 31Jan41	YR8004826	0.269%	Unknown	ES
122	GERMANY (FEDERAL REPUBLIC OF) RegS	BP9803662	0.269%	Unknown	DE
123	FRENCH REPUBL OAT 1.5% 25May50	AX2841838	0.265%	Unknown	FR
124	KINGDOM OF SP 4% 31Oct54	ZF8346032	0.264%	Unknown	ES
125	ITALIAN REPUB BTPS 5% 01Sep40	EH9691161	0.262%	Unknown	IT
126	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ8790413	0.258%	Unknown	DE
127	GERMANY (FEDERAL REPUBLIC OF) RegS	ZP2206560	0.258%	Unknown	DE
128	FEDERAL REPUB BRD 2.5% 15Nov32	YL5200800	0.255%	Unknown	DE
129	FRENCH REPUBL OAT 4.1% 25May46	DC9915596	0.255%	Unknown	FR
130	GERMANY (FEDERAL REPUBLIC OF) RegS	EC8300625	0.254%	Unknown	DE
131	GERMANY (FEDERAL REPUBLIC OF) RegS	AT4286882	0.253%	Unknown	DE
132	ITALIAN REPUB BTPS 1.65% 01Mar32	EK8086077	0.252%	Unknown	IT
133	ITALY (REPUBLIC OF) RegS	EC2373701	0.252%	Unknown	IT
134	GERMANY (FEDERAL REPUBLIC OF) RegS	BT2450315	0.252%	Unknown	DE
135	GERMANY (FEDERAL REPUBLIC OF) RegS	BZ6363189	0.25%	Unknown	DE
136	ITALY (REPUBLIC OF) RegS	ZN2613331	0.25%	Unknown	IT
137	GERMANY (FEDERAL REPUBLIC OF) RegS	AQ5846490	0.249%	Unknown	DE
138	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF2687175	0.248%	Unknown	DE
139	GERMANY (FEDERAL REPUBLIC OF) RegS	BP1531865	0.248%	Unknown	DE
140	GERMANY (FEDERAL REPUBLIC OF) RegS	AP1154040	0.247%	Unknown	DE
141	ITALY (REPUBLIC OF) RegS	AX3905822	0.246%	Unknown	IT
142	GERMANY (FEDERAL REPUBLIC OF) RegS	BV9824384	0.244%	Unknown	DE
143	KINGDOM OF SP 0.85% 30Jul37	BP0545643	0.242%	Unknown	ES
144	FRENCH REPUBL OAT 3.75% 25May56	YR4481879	0.239%	Unknown	FR
145	GERMANY (FEDERAL REPUBLIC OF) RegS	EH4697106	0.239%	Unknown	DE
146	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	0.238%	Unknown	DE
147	GERMANY (FEDERAL REPUBLIC OF) RegS	BY8990867	0.238%	Unknown	DE
148	ITALY (REPUBLIC OF) RegS	ZR3437988	0.235%	Unknown	IT
149	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3343023	0.234%	Unknown	DE
150	ITALY (REPUBLIC OF) RegS	ZO6504153	0.234%	Unknown	IT

150 lignes affichées sur 439