Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£SEAG
The share class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, the Funds benchmark index (Index). The Index measures the performance of Euro-denominated, fixed-rate, investment grade, government, government-related, corporate and securitized bonds from developed markets and excludes issuers based on the index provider's ESG, socially responsible investment (SRI) and other criteria.
View fund€EUN4
The share class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, the Funds benchmark index (Index). The Index measures the performance of Euro-denominated, fixed-rate, investment grade, government, government-related, corporate and securitized bonds from developed markets and excludes issuers based on the index provider's ESG, socially responsible investment (SRI) and other criteria.
View fundKey takeaways
The ETFs, £SEAG and €EUN4, track the same security, and so are effectively the same fund. £SEAG is traded in British pounds on the London Stock Exchange, while €EUN4 is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares Euro Aggregate Bond ESG
iShares Euro Aggregate Bond ESG
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Distributing
Distributing
Fund size
£1.4B
€1.6B
Beta
1.01
1.01
Last price
£93.88
€107.63
Annual fund charges
0.16%
0.16%
Benchmark
Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR)
Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR)
Risk
Ticker
£SEAG
€EUN4
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SEAG
€EUN4
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£SEAG
€EUN4
Top holdings
France (republic Of) Regs
0.55%
France (republic Of) Regs
0.49%
France (republic Of) Regs
0.47%
France (republic Of) Regs
0.46%
France (republic Of)
0.44%
France (republic Of) Regs
0.43%
France (republic Of) Regs
0.39%
France (republic Of) Regs
0.39%
France (republic Of) Regs
0.38%
Other
96.00%
France (republic Of) Regs
0.55%
France (republic Of) Regs
0.49%
France (republic Of) Regs
0.47%
France (republic Of) Regs
0.46%
France (republic Of)
0.44%
France (republic Of) Regs
0.43%
France (republic Of) Regs
0.39%
France (republic Of) Regs
0.39%
France (republic Of) Regs
0.38%
Other
96.00%
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