Fundology

SEAG holdings

As of , SEAG (iShares Euro Aggregate Bond ESG SRI UCITS ETF, ISIN IE00B3DKXQ41) has 4,756 holdings on our record. iShares reports 4,966 positions in all. Weights are shares of the whole fund.

SEAG: price, returns and charges

Holdings
4,756
4,966 reported by the issuer
Ten largest
4.7%
of the whole fund
Effective number of holdings
993
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.6%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 15/02/2028

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Three more cards show what changed since 30/09/2026 and positions 11 to 50 of the 4,966 holdings.

Create a free account to see the other report cards: what changed and the holdings beyond the ten largest

Sign-up takes an email address. There is no card to enter and nothing to pay.

The cards show weights and plain facts of the fund as published by iShares: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

Source: iShares, holdings as published, as of

More:SEAG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 02/10/2026 and change as the fund trades. This is information, not advice.