ETF · iShares
SEGP iShares EURGovt Bond Climate UCITS ETF AccumHedged GBP
ISIN IE000M9FJ295London Stock Exchange: SEGPBlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE£5.05
on
- Ongoing charge
- 0.12% a year
- Fund size
- £36.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SEGP (iShares EURGovt Bond Climate UCITS ETF AccumHedged GBP, ISIN IE000M9FJ295) closed at £5.05 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the year to 30/09/2026 its total return was −1.4%, or −4.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −1.4%
- −4.5% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares III PLC - iShares EURGovt Bond Climate UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund): 2025 +2.6%; 2026 to 30/09/2026 −2.0%. Returns of iShares III PLC - iShares EURGovt Bond Climate UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −1.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.0% | −4.7% | |
| +2.6% | −1.0% |
| 12 months to | Return |
|---|---|
| from | −1.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
4.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2024
- −4.5%
- From to
- Lowest 12-month return
- −1.5%
- 12 months to
- Highest 12-month return
- +5.2%
- 12 months to
- Below its highest weekly close since October 2024
- 4.5%
- High of , latest
In words: Volatility of iShares III PLC - iShares EURGovt Bond Climate UCITS ETF AccumHedged GBP in pounds, annualised from weekly returns to 30/09/2026: 4.0% over 1 year. Largest fall in the price of iShares III PLC - iShares EURGovt Bond Climate UCITS ETF AccumHedged GBP since October 2024, in pounds: −4.5% from 27/02/2026 to 30/09/2026. The lowest 12-month return of iShares III PLC - iShares EURGovt Bond Climate UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund) since October 2024 was −1.5% (12 months to 30/09/2026); the highest was +5.2% (12 months to 06/03/2026). On 30/09/2026 the price of iShares III PLC - iShares EURGovt Bond Climate UCITS ETF AccumHedged GBP was 4.5% below its highest weekly close since October 2024 (27/02/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 119 charge less
- 19 the same
- 136 charge more
Ongoing charge of iShares III PLC - iShares EURGovt Bond Climate UCITS ETF AccumHedged GBP 0.12% a year, as of 01/10/2026: 136 of the 274 other government bond funds charge more, 19 the same and 119 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares III PLC - iShares EURGovt Bond Climate UCITS ETF AccumHedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2024.
It tracks the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- SEGP
- ISIN
- IE000M9FJ295
- Provider
- iShares
- Tracks
- FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £36.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 31/07/2026, the closing price went from £5.18 on 31/07/2026 to £5.05 on 30/09/2026 (−2.5%). The lowest close shown was £5.05 on 30/09/2026 and the highest £5.22 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 53 rolling 12-month returns since October 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since October 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of SEGP?
The ongoing charge of SEGP is 0.12% a year — about £12 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 III PLC - iShares EURGovt Bond Climate UCITS ETF AccumHedged GBP 0.12% a year, as of 01/10/2026: 136 of the 274 other government bond funds charge more, 19 the same and 119 less (share classes counted once).
What does SEGP track?
SEGP tracks the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index.
Is SEGP accumulating or distributing?
SEGP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SEGP?
The ISIN of SEGP is IE000M9FJ295. An ISIN identifies one exact share class of a fund; SEGP is its ticker on the London Stock Exchange.
What were SEGP’s returns in each of the last five years?
Calendar-year returns of SEGP in pounds (price, with income reinvested in the fund): 2025 +2.6%; 2026 to 30/09/2026 −2.0%. Past performance is not a guide to future returns.
How has SEGP done after inflation?
Over the year to 30/09/2026 SEGP’s total return was −1.4%, or −4.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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