# iShares III PLC - iShares EURGovt Bond Climate UCITS ETF AccumHedged GBP (SEGP)

**Source:** https://fundology.uk/fund/segp · ISIN IE000M9FJ295 · 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, 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.

## Summary

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.

Latest close: **£5.05** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SEGP |
| ISIN | IE000M9FJ295 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index |
| Income | Accumulating |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £36.0m |
| Launched | 2024 |
| 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 | -1.38% | -4.47% | income reinvested |

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

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +2.6% | -1.0% | Price |
| 2026 to 30/09/2026 | -2.0% | -4.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.01% | -4.46% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.