iShares Euro Government Bond Climate UCITS ETF EUR Acc (SECA.DE)
SECA.DE is a passive ETF by iShares tracking the investment results of the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond. SECA.DE launched on Oct 1, 2020 and has a 0.09% expense ratio.
ETF Info
ISIN | IE00BLDGH553 |
---|---|
WKN | A2P2A7 |
Issuer | iShares |
Inception Date | Oct 1, 2020 |
Category | European Government Bonds |
Leveraged | 1x |
Index Tracked | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Bond |
Expense Ratio
SECA.DE has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Euro Government Bond Climate UCITS ETF EUR Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Euro Government Bond Climate UCITS ETF EUR Acc had a return of 1.24% year-to-date (YTD) and 7.89% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.24% | 17.79% |
1 month | 0.78% | 0.18% |
6 months | 2.75% | 7.53% |
1 year | 7.89% | 26.42% |
5 years (annualized) | N/A | 13.48% |
10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of SECA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.65% | -1.07% | 0.93% | -1.37% | -0.14% | 0.33% | 2.08% | 0.29% | 1.24% | ||||
2023 | 2.10% | -2.24% | 2.36% | -0.08% | 0.46% | -0.20% | -0.24% | 0.11% | -2.55% | 0.37% | 3.06% | 3.75% | 6.89% |
2022 | -1.30% | -1.75% | -2.44% | -3.76% | -1.94% | -1.78% | 3.85% | -5.01% | -3.78% | 0.34% | 2.23% | -4.09% | -18.10% |
2021 | -0.57% | -1.96% | 0.34% | -1.20% | 0.08% | 0.40% | 1.81% | -0.62% | -1.25% | -0.48% | 1.68% | -1.47% | -3.27% |
2020 | 0.93% | 0.08% | 0.19% | 1.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SECA.DE is 43, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Euro Government Bond Climate UCITS ETF EUR Acc (SECA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Euro Government Bond Climate UCITS ETF EUR Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Euro Government Bond Climate UCITS ETF EUR Acc was 22.52%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current iShares Euro Government Bond Climate UCITS ETF EUR Acc drawdown is 15.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-22.52% | Dec 10, 2020 | 719 | Oct 3, 2023 | — | — | — |
-1.01% | Nov 9, 2020 | 2 | Nov 10, 2020 | 12 | Nov 26, 2020 | 14 |
-0.57% | Nov 30, 2020 | 2 | Dec 1, 2020 | 5 | Dec 8, 2020 | 7 |
-0.14% | Oct 5, 2020 | 3 | Oct 7, 2020 | 3 | Oct 12, 2020 | 6 |
-0.1% | Oct 29, 2020 | 1 | Oct 29, 2020 | 5 | Nov 5, 2020 | 6 |
Volatility
Volatility Chart
The current iShares Euro Government Bond Climate UCITS ETF EUR Acc volatility is 1.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.