# iShares Euro Aggregate Bond ESG SRI UCITS ETF (SEAG) **Source:** https://fundology.uk/fund/seag · ISIN IE00B3DKXQ41 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (iShares), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 05/10/2026, SEAG (iShares Euro Aggregate Bond ESG SRI UCITS ETF, ISIN IE00B3DKXQ41) closed at £87.68 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 05/10/2026 its total return was −11.5%, or −30.8% after UK CPIH inflation. ## Summary iShares Euro Aggregate Bond ESG SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2009. It tracks the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£87.68** (05/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SEAG | | ISIN | IE00B3DKXQ41 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross | | Income | Distributing | | Ongoing charge | 0.17% a year (£17 per £10,000) | | Fund size | £949m | | Launched | 2009 | | Domicile | Ireland | ## Past returns (periods to 05/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -4.49% | -7.48% | income reinvested | | 3 years | +6.86% | -3.57% | income reinvested | | 5 years | -11.52% | -30.83% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of iShares Euro Aggregate Bond ESG SRI UCITS ETF 0.17% a year, as of 03/10/2026: 265 of the 393 other corporate and other bond funds charge more, 9 the same and 119 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.17%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 02/10/2026, SEAG holds 4,966 positions, according to the holdings iShares publishes. The largest is GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 15/02/2028 at 0.63% of the fund; the ten largest make up 4.7%. ### Top holdings Largest positions (as of 02/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 15/02/2028 | — | 0.63% | | 2 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 15/02/2033 | — | 0.57% | | 3 | FRANCE (REPUBLIC OF) RegS 2.50% 25/05/2030 | — | 0.49% | | 4 | FRANCE (REPUBLIC OF) RegS 0.75% 25/05/2028 | — | 0.46% | | 5 | FRANCE (REPUBLIC OF) RegS 1.50% 25/05/2031 | — | 0.45% | | 6 | FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030 | — | 0.45% | | 7 | France (Republic Of) 1.75% 25/06/2039 | — | 0.43% | | 8 | FRANCE (REPUBLIC OF) RegS 0.75% 25/02/2028 | — | 0.41% | | 9 | FRANCE (REPUBLIC OF) RegS 0.75% 25/11/2028 | — | 0.41% | | 10 | FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2029 | — | 0.40% | Source: iShares, holdings as published, as of 02/10/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 02/10/2026. | Sector | Weight | |---|---| | Treasury | 52.9% | | Government Related | 20.8% | | Corporates | 19.8% | | Covered | 6.5% | | Cash and derivatives | 0.1% | ### By country As published by iShares, as of 02/10/2026. | Country | Weight | |---|---| | France | 20.2% | | Germany | 18.7% | | Italy | 12.6% | | Spain | 9.2% | | Supranational | 8.6% | | Netherlands | 4.8% | | United States | 4.5% | | Belgium | 3.6% | | Other countries | 17.8% | ### By type of asset Added up from the holdings iShares publishes, as of 02/10/2026. | Type of asset | Weight | |---|---| | Bonds | 108.3% | | Cash and money market | 0.1% | The 4,756 holdings on record (of 4,966 iShares reports): https://fundology.uk/fund/seag/holdings ## Questions people ask **What is the ongoing charge of SEAG?** The ongoing charge of SEAG is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Euro Aggregate Bond ESG SRI UCITS ETF 0.17% a year, as of 03/10/2026: 265 of the 393 other corporate and other bond funds charge more, 9 the same and 119 less (share classes counted once). **What does SEAG track?** SEAG tracks the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross. **Is SEAG accumulating or distributing?** SEAG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual. **What is the ISIN of SEAG?** The ISIN of SEAG is IE00B3DKXQ41. An ISIN identifies one exact share class of a fund; SEAG is its ticker on the London Stock Exchange. **What does SEAG hold?** As of 02/10/2026, SEAG holds 4,966 positions, according to the holdings iShares publishes. The largest is GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 15/02/2028 at 0.63% of the fund; the ten largest make up 4.7%. Its ten largest holdings are GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 15/02/2028 (0.63%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 15/02/2033 (0.57%), FRANCE (REPUBLIC OF) RegS 2.50% 25/05/2030 (0.49%), FRANCE (REPUBLIC OF) RegS 0.75% 25/05/2028 (0.46%), FRANCE (REPUBLIC OF) RegS 1.50% 25/05/2031 (0.45%), FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030 (0.45%), France (Republic Of) 1.75% 25/06/2039 (0.43%), FRANCE (REPUBLIC OF) RegS 0.75% 25/02/2028 (0.41%), FRANCE (REPUBLIC OF) RegS 0.75% 25/11/2028 (0.41%) and FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2029 (0.40%). **How has SEAG done after inflation?** Over the five years to 05/10/2026 SEAG’s total return was −11.5%, or −30.8% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.