
ISHSIII-EUR GOV.B.C.EO A. 
 ETF · IE00BLDGH553   · A2P2A7  (XFRA)
                    No Price
                
            04.11.2025 10:54
        
Current Prices from ISHSIII-EUR GOV.B.C.EO A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                SECA.DE
                              | 
                                EUR
                              | 
                                04.11.2025 10:54
                              | 
                                4,40 EUR
                              | 0,002 EUR  
        +0,05 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Anleihen | 0,45 % | 
| Geldmarkt | 0,22 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| EUR | -- | EUR CASH | 0,22 % | 
| RFGB | FI4000047089 | FINLAND (REPUBLIC OF) | 0,12 % | 
| FRTR | FR0014004J31 | FRANCE (REPUBLIC OF) | 0,09 % | 
| DBR | DE0001134922 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,07 % | 
| OBL | DE0001030716 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,04 % | 
| RAGB | AT0000A1XM92 | AUSTRIA (REPUBLIC OF) | 0,03 % | 
| BTPS | IT0005440679 | ITALY (REPUBLIC OF) RegS | 0,03 % | 
| SPGB | ES0000012I32 | SPAIN (KINGDOM OF) | 0,03 % | 
| BGB | BE0000350596 | BELGIUM (KINGDOM OF) | 0,02 % | 
| BKO | DE0001104800 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,02 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Europäische Union | 0,22 % | 
| Deutschland | 0,12 % | 
| Finnland | 0,12 % | 
| Frankreich | 0,09 % | 
| Österreich | 0,03 % | 
| Italien | 0,03 % | 
| Spanien | 0,03 % | 
| Belgien | 0,02 % | 
| Irland | 0,001 % | 
| Niederlande | 0,0005 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Sonstiges | 0,28 % | 
        Company Profile for ISHSIII-EUR GOV.B.C.EO A. ETF
    
 The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.
 Fund Master Data
 Issuer iShares III plc
  Name iShares € Govt Bond Climate UCITS ETF EUR (Acc)
 Reference Index FTSE Advanced Climate Risk-Adjusted EMU Government Bond Index (EGBI)
 Asset Class Anleihen
 Asset Subclass Staatsanleihen
 Fund Currency EUR
 Total Expense Ratio (TER) 0,09 %
 Fund Domicile Weitere
 Region Europa
 Benchmark Index 244.12
  Distribution Type thesaurierend
   Markets Industrieländer
 Strategy Nachhaltige Strategien
 Risk Indicator 3
 Fund Key Figures
 Fund Size 179.419,42 EUR
 NAV 4.98
 AUM 207,86 M EUR
 Number of Shares 36024562
    Sustainability
 MSCI ESG Rating A
  Weighted Average Maturity 10.27
Company Data
Name ISHSIII-EUR GOV.B.C.EO A.
 Company iShares € Govt Bond Climate UCITS ETF
   Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN A2P2A7
 ISIN IE00BLDGH553
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management - Bonds
  Market Capitalization 2 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2020-10-01
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | SECA.F | 
| XETRA | SECA.DE | 
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