SEGA.L
iShares Core € Govt Bond UCITS ETF · by iShares
DistributingGBPIreland UCITS
- TER of 0.07% is on the cheap end for UCITS peers.
- Fund size of £4.6B keeps secondary-market spreads tight.
Quality
95
TER
0.07%
AUM
£4.6B
12m Yield
2.66%
Inception
2009
Holdings
550
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Government99.9%
- Cash & Others0.1%
- Corporate0.0%
Country / region weighting
- France24.3%
- Italy21.5%
- Germany19.1%
- Spain13.9%
- Belgium4.8%
- Netherlands4.0%
- Austria3.4%
- Portugal1.9%
- Smaller regions7.1%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability