About iShares EUR Govt Bond Climate UCITS ETF EUR

SECD invests in bonds. The fund's major sectors are Government, with 99.58% stocks, and Corporate, with 0.16% of the basket. The assets are mostly located in the Europe region.

SECD top holdings are France 2.75% 25-FEB-2029 and France 2.5% 25-MAY-2030, occupying 1.13% and 1.12% of the portfolio correspondingly.

SECD last dividends amounted to 0.05 EUR. Six months before that, the issuer paid 0.05 EUR in dividends, which shows a 0.56% increase.

SECD assets under management is ‪114.69 M‬ EUR. It's fallen 5.65% over the last month.

SECD fund flows account for ‪−13.07 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

SECD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 1, 2020, and its management style is Passive.

SECD expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.

SECD follows the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

SECD invests in bonds.

SECD price has risen by 0.19% over the last month, and its yearly performance shows a −2.46% decrease. See more dynamics on SECD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.44% decrease in three-month performance and has increased by 0.23% in a year.