Fundology

SEGP holdings

As of , SEGP (iShares EURGovt Bond Climate UCITS ETF AccumHedged GBP, ISIN IE000M9FJ295) has 428 holdings on our record. The fund reports 437 positions in all. Weights are shares of the whole fund.

SEGP: price, returns and charges

Holdings
428
437 reported in all
Ten largest
10.0%
of the whole fund
Effective number of holdings
248
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.1%
France (Republic Of) 2.70% 25/02/2031

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Treasury99.9%
  2. Cash and derivatives0.1%

By country

As published for the fund, as of 06/11/2026.

  1. France29.4%
  2. Spain19.6%
  3. Italy17.0%
  4. Germany15.1%
  5. Austria6.6%
  6. Finland3.6%
  7. Belgium3.1%
  8. Portugal2.0%
  9. Ireland1.6%
  10. Netherlands1.4%
  11. Cash and derivatives0.1%
  12. Other0.5%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.