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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares EUR Govt Bond Climate UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €122.66M |
| Inception date | 10/01/2020 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SECD.DE |
Düsseldorf | SECD.DU |
Frankfurt | SECD.F |
München | SECD.MU |
Hamburg | SECD.HM |
Composition
| Holdings | Share |
|---|---|
| 1.08% | |
| 1.08% | |
| 1.05% | |
| 0.99% | |
| 0.97% | |
| 0.97% | |
| 0.97% | |
| 0.93% | |
| 0.91% | |
| 0.87% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
Italy | 30.68% |
Germany | 26.54% |
France | 25.96% |
Spain | 10.85% |
Austria | 2.87% |
Finland | 1.34% |
Portugal | 1.00% |
Belgium | 0.57% |
Ireland | 0.01% |
Netherlands | 0.00% |
Discover assets
Shareholders of iShares EUR Govt Bond Climate UCITS ETF - DIS also invest in the following assets
