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.
- 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
What changed since 30/09/2026
The portfolio on 02/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.