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

Map of the largest holdings

The 10 largest holdings of SEGP, together 10.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

France (Republic Of) 2.70% 25/02/2031 (FRTR): 1.12% of the fund · TreasuryFrance (Republic…1.1%FRANCE (REPUBLIC OF) RegS 2.50% 25/05/2030 (FRTR): 1.07% of the fund · TreasuryFRANCE (REPUBLIC…1.1%FRANCE (REPUBLIC OF) RegS 0.75% 25/05/2028 (FRTR): 1.05% of the fund · TreasuryFRANCE (REPUBLIC…1.1%FRANCE (REPUBLIC OF) RegS 3.50% 25/11/2033 (FRTR): 1.03% of the fund · TreasuryFRANCE (REPUBLIC…1.0%FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2029 (FRTR): 1.02% of the fund · TreasuryFRANCE (REPUBLIC OF) Reg…1.0%FRANCE (REPUBLIC OF) RegS 0.75% 25/11/2028 (FRTR): 0.99% of the fund · TreasuryFRANCE (REPUBLIC OF) Re…1.0%FRANCE (REPUBLIC OF) RegS 1.50% 25/05/2031 (FRTR): 0.99% of the fund · TreasuryFRANCE (REPUBLIC OF) RegS…1.0%FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030 (FRTR): 0.97% of the fund · TreasuryFRANCE (REPUBLIC OF) RegS…1.0%France (Republic Of) 2.00% 25/11/2032 (FRTR): 0.91% of the fund · TreasuryFrance (Republic Of) 2…0.9%FRANCE (REPUBLIC OF) RegS 0.50% 25/05/2029 (FRTR): 0.88% of the fund · TreasuryFRANCE (REPUBLIC OF) R…0.9%
  • Treasury 10.0%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.