iShares Euro Aggregate Bond ESG full holdings

£SEAG

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.
ETF holdings
Name
Weight
Market cap
Price
Day change
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0.01%
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0.01%
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0.01%
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0.01%
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N/A
0.01%
N/A
N/A
N/A
DXC Technology
$DXCBondsBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
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0.01%
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0.01%
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0.01%
N/A
N/A
N/A
Goldman Sachs
$GSBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
IBM
$IBMBondsBusiness services
0.01%
-
GE
$GEBondsIndustrials
0.01%
-
Thermo Fisher Scientific
$TMOBondsHealth
0.01%
-
0.01%
N/A
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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N/A
DSM-Firmenich AG
€DSFIRBondsMaterials
0.01%
-
0.01%
N/A
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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Verizon
$VZBondsCommunication
0.01%
-
MetLife
$METBondsFinance
0.01%
-
0.01%
N/A
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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Comcast
$CMCSABondsCommunication
0.01%
-
0.01%
N/A
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0.01%
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0.01%
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0.01%
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0.01%
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Microsoft
$MSFTBondsSoftware & Cloud Services
0.01%
-
0.01%
N/A
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0.01%
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0.01%
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0.01%
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Becton Dickinson
$BDXBondsHealth
0.01%
-
0.01%
N/A
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0.01%
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0.01%
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0.01%
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0.01%
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Canadian Imperial
$CMBondsFinance
0.01%
-
IBM
$IBMBondsBusiness services
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
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N/A
Coca-Cola
$KOBondsConsumer Essentials
0.01%
-
0.01%
N/A
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0.01%
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0.01%
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Coca-Cola
$KOBondsConsumer Essentials
0.01%
-
0.01%
N/A
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0.01%
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0.01%
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Danaher
$DHRBondsHealth
0.01%
-
0.01%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMOBondsHealth
0.01%
-
CTP
€CTPNVBondsReal Estate
0.01%
-
Thermo Fisher Scientific
$TMOBondsHealth
0.01%
-
0.01%
N/A
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N/A
0.01%
N/A
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N/A
Marsh
$MRSHBondsFinance
0.01%
-
0.01%
N/A
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0.01%
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Merck KGaA
€MRKBondsHealth
0.01%
-
AGCO
$AGCOBondsIndustrials
0.01%
-
0.01%
N/A
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0.01%
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0.01%
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Teva Pharmaceutical
$TEVABondsHealth
0.01%
-
0.01%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEPBondsConsumer Essentials
0.01%
-
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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N/A
Coca-Cola
$KOBondsConsumer Essentials
0.01%
-
0.01%
N/A
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N/A
0.01%
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0.01%
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0.01%
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N/A
UBS
$UBSBondsFinance
0.01%
-
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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N/A
N/A
NatWest Group
£NWGBondsFinance
0.01%
-
0.01%
N/A
N/A
N/A
Morgan Stanley
$MSBondsFinance
0.01%
-
0.01%
N/A
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N/A
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.