iShares Core Euro Government Bond UCITS ETF (Dist) (SEGA.L)
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Treasury Bond Index offers exposure to Euro denominated investment grade government bonds publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity of one year and"a minimum amount outstanding of "300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
ETF Info
ISIN | IE00B4WXJJ64 |
---|---|
WKN | A0RL83 |
Issuer | iShares |
Inception Date | Apr 17, 2009 |
Category | European Government Bonds |
Leveraged | 1x |
Index Tracked | Bloomberg Euro Agg Govt TR EUR |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Bond |
Expense Ratio
SEGA.L has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Core Euro Government Bond UCITS ETF (Dist), 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 Core Euro Government Bond UCITS ETF (Dist) had a return of -3.32% year-to-date (YTD) and 3.42% in the last 12 months. Over the past 10 years, iShares Core Euro Government Bond UCITS ETF (Dist) had an annualized return of 17.14%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -3.32% | 13.39% |
1 month | -0.63% | 4.02% |
6 months | 0.08% | 5.56% |
1 year | 3.42% | 21.51% |
5 years (annualized) | 29.47% | 12.69% |
10 years (annualized) | 17.14% | 10.55% |
Monthly Returns
The table below presents the monthly returns of SEGA.L, 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 | -3.33% | -0.82% | 0.87% | -1.45% | -0.35% | -0.31% | 0.70% | 0.12% | -3.32% | ||||
2023 | 62.35% | -3.10% | 2.70% | -0.12% | -1.61% | -0.43% | -1.08% | 0.18% | -1.48% | 0.92% | 2.06% | 4.60% | 66.29% |
2022 | 8.85% | -1.45% | -1.72% | -4.34% | -0.47% | -0.71% | 17.94% | -2.16% | -2.15% | -2.14% | 2.88% | -1.74% | 11.33% |
2021 | 12.74% | -3.80% | -1.68% | 1.14% | -1.40% | 0.34% | 12.21% | 0.00% | -1.20% | -2.15% | 2.57% | -2.96% | 15.20% |
2020 | 42.78% | 2.98% | -0.21% | -1.12% | 3.98% | 1.73% | 22.91% | -1.53% | 3.13% | 0.00% | -0.31% | 0.49% | 91.89% |
2019 | -1.57% | -2.13% | 2.45% | -0.24% | 3.79% | 3.68% | 3.41% | 1.57% | -2.23% | -3.84% | -2.04% | -1.01% | 1.45% |
2018 | -1.73% | 1.24% | 0.57% | -0.28% | -1.19% | 1.48% | 0.57% | -0.33% | -0.60% | -0.49% | 0.60% | 1.84% | 1.62% |
2017 | -1.99% | 0.58% | -0.59% | -0.98% | 3.97% | 0.40% | 2.03% | 3.98% | -4.90% | 0.57% | 0.87% | -0.20% | 3.47% |
2016 | 5.92% | 3.03% | 1.94% | -2.16% | -1.30% | 11.68% | 1.62% | 0.54% | 1.88% | 1.72% | -7.21% | 2.11% | 20.37% |
2015 | -1.34% | -2.75% | 0.90% | -0.66% | -2.90% | -4.04% | 2.07% | 2.56% | 1.98% | -2.23% | -1.25% | 3.63% | -4.28% |
2014 | 0.54% | 1.07% | 1.22% | 0.31% | 0.02% | -0.59% | -0.05% | 1.87% | -1.76% | 0.96% | 2.83% | -1.01% | 5.46% |
2013 | 5.27% | 2.22% | -2.84% | 2.58% | -0.19% | -2.57% | 2.94% | -2.89% | -1.35% | 2.76% | -1.58% | -1.24% | 2.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SEGA.L is 21, indicating that it is in the bottom 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core Euro Government Bond UCITS ETF (Dist) (SEGA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core Euro Government Bond UCITS ETF (Dist) granted a 179.00% dividend yield in the last twelve months. The annual payout for that period amounted to £169.50 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £169.50 | £95.13 | £24.68 | £27.32 | £55.26 | £0.75 | £0.71 | £0.75 | £0.92 | £0.54 | £1.62 |
Dividend yield | 179.00% | 97.13% | 26.13% | 24.90% | 45.31% | 0.68% | 0.65% | 0.69% | 0.86% | 0.60% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core Euro Government Bond UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £79.40 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £90.09 | £0.00 | £0.00 | £169.50 | |||
2023 | £36.45 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £58.68 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £95.13 |
2022 | £10.66 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £14.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £24.68 |
2021 | £16.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £11.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £27.32 |
2020 | £32.80 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £22.46 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £55.26 |
2019 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.75 |
2018 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.71 |
2017 | £0.39 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.75 |
2016 | £0.48 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.92 |
2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.54 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.54 |
2014 | £0.93 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.69 | £1.62 |
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 Core Euro Government Bond UCITS ETF (Dist). 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 Core Euro Government Bond UCITS ETF (Dist) was 15.76%, occurring on Jul 25, 2012. Recovery took 423 trading sessions.
The current iShares Core Euro Government Bond UCITS ETF (Dist) drawdown is 4.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-15.76% | Oct 15, 2009 | 136 | Jul 25, 2012 | 423 | Nov 27, 2014 | 559 |
-12.79% | Jan 25, 2022 | 98 | Jun 16, 2022 | 20 | Jul 14, 2022 | 118 |
-12.49% | Dec 16, 2014 | 147 | Jul 17, 2015 | 140 | Feb 4, 2016 | 287 |
-11.13% | Aug 15, 2019 | 85 | Dec 13, 2019 | 21 | Jan 16, 2020 | 106 |
-10.73% | Oct 12, 2016 | 44 | Dec 12, 2016 | 178 | Aug 29, 2017 | 222 |
Volatility
Volatility Chart
The current iShares Core Euro Government Bond UCITS ETF (Dist) volatility is 1.91%, 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.