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 documentCosts disclosure document

SEAG Metrics

£1.3bn
1.01
€2.67
2.52%

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.
-1.60%
Distributing

0.16%

0.75%

0.03%

SEAG Fund Breakdown

Top holdingsSectorsCountries
Blk Leaf Fund Agency Acc T0 Eur

1.22%

France (republic Of) Regs

0.48%

France (republic Of) Regs

0.47%

France (republic Of)

0.45%

France (republic Of) Regs

0.45%

France (republic Of) Regs

0.44%

Germany (federal Republic Of) Regs

0.43%

France (republic Of) Regs

0.42%

France (republic Of) Regs

0.40%

Other

95.24%

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

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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.
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