# iShares Core EUR Govt Bond UCITS ETF (SEGA)

**Source:** https://fundology.uk/fund/sega · ISIN IE00B4WXJJ64 · Data: TradingView (LSE closes and returns, delayed), issuer documents, 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 30/09/2026, SEGA (iShares Core EUR Govt Bond UCITS ETF, ISIN IE00B4WXJJ64) closed at £89.16 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was −14.7%, or −33.3% after UK CPIH inflation.

## Summary

iShares Core EUR Govt Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2009. It tracks the Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.07% a year — about £7 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: **£89.16** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SEGA |
| ISIN | IE00B4WXJJ64 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £3.4bn |
| Launched | 2009 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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 | -4.80% | -7.79% | income reinvested |
| 3 years | +4.98% | -5.27% | income reinvested |
| 5 years | -14.71% | -33.33% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares Core EUR Govt Bond UCITS ETF 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS | 17.91% |
| FRANCE (REPUBLIC OF) RegS | 15.25% |
| Spain (Kingdom Of) | 13.67% |
| ITALY (REPUBLIC OF) RegS | 10.48% |
| Italy (Republic Of) | 10.25% |
| France (Republic Of) | 8.83% |
| Belgium Kingdom of (Government) | 4.04% |
| Netherlands (Kingdom Of) | 3.99% |
| Austria (Republic Of) | 3.45% |
| Portugal (Republic Of) | 1.94% |

## 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 29/09/2026.

| Sector | Weight |
|---|---|
| Treasury | 99.8% |
| Cash and derivatives | 0.1% |

### By country

As published by iShares, as of 29/09/2026.

| Country | Weight |
|---|---|
| France | 24.1% |
| Italy | 21.4% |
| Germany | 19.3% |
| Spain | 14.0% |
| Belgium | 4.9% |
| Netherlands | 4.0% |
| Austria | 3.5% |
| Portugal | 1.9% |
| Other countries | 7.0% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.9% |
| Cash and money market | 0.2% |

All 43 holdings: https://fundology.uk/fund/sega/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.