iShares Euro Aggregate Bond ESG/£SEAG

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About SEAG ETF

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.
Ticker
£SEAG
Fund name
iShares Euro Aggregate Bond ESG
Primary listing
LSE
Fund Manager
BlackRock
Share currency
GBP
Benchmark
Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR)
EUR
4
ESG Overseas
Documents
Key information document
Costs disclosure document

SEAG Metrics

£1.3B
1.01
€2.75
2.62%

SEAG Fund Highlights

This fund aims to track the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI index, which covers ESG screened, EUR denominated bonds from issuers worldwide. The index contains corporate bonds and government bonds. All maturities are included. Rating: Investment Grade.
-2.15%
Distributing
0.16%
0.75%
0.03%

SEAG Fund Breakdown

Top holdingsSectorsCountries
France (republic Of) Regs

0.49%

France (republic Of) Regs

0.48%

France (republic Of)

0.46%

France (republic Of) Regs

0.45%

France (republic Of) Regs

0.44%

Germany (federal Republic Of) Regs

0.44%

France (republic Of) Regs

0.42%

France (republic Of) Regs

0.40%

France (republic Of) Regs

0.40%

Other

96.02%

Other funds tracking Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index (EUR)

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Fund name
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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.