SEGA.L Alternatives & Similar ETFs

iShares Core Euro Government Bond UCITS ETF (Dist) (SEGA.L) belongs to the European Government Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SEGA.L. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to SEGA.L

SEGA.L charges 0.09% annually. There are 15 ETFs in the European Government Bonds category with lower expense ratios, going as low as 0.05%.

Symbol	Name	Expense Ratio	AUM	Inception
GILS.L	Lyxor Core UK Government Bond (DR) UCITS ETF - Dis...	0.05%	1.98B	Nov 2010	SEGA.L vs GILS.L
PRIR.L	Amundi Prime Euro Govies UCITS ETF DR (D)	0.05%	1.77B	Feb 2019	SEGA.L vs PRIR.L
GIL5.L	Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dis...	0.05%	509.90M	Jul 2016	SEGA.L vs GIL5.L
GLT5.L	Invesco UK Gilt 1-5 Year UCITS ETF Dist	0.06%	198.41M	Mar 2019	SEGA.L vs GLT5.L
GLTA.L	Invesco UK Gilts UCITS ETF Acc	0.06%	283.99M	Jun 2019	SEGA.L vs GLTA.L

Best Risk-Adjusted Alternatives to SEGA.L

SEGA.L has a PortfoliosLab risk / return rank of 12. There are 22 ETFs in the European Government Bonds category with higher risk-adjusted ranks, going as high as 45.

Symbol	Name	Risk / Return Rank	AUM	Inception
UKG5.L	L&G UK Gilt 0-5 Year UCITS ETF	45	274.08M	Dec 2020	SEGA.L vs UKG5.L
IGLS.L	iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	42	1.99B	Apr 2009	SEGA.L vs IGLS.L
IGL5.L	iShares UK Gilts 0-5yr UCITS ETF GBP (Acc)	41	489.70M	Apr 2023	SEGA.L vs IGL5.L
GIL5.L	Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dis...	40	509.90M	Jul 2016	SEGA.L vs GIL5.L
GLTS.L	SPDR Bloomberg 1-5 Year Gilt UCITS ETF	33	251.06M	May 2012	SEGA.L vs GLTS.L

Top Performing SEGA.L Alternatives (YTD)

SEGA.L is at -2.14% YTD. There are 26 ETFs in the European Government Bonds category with higher YTD returns, going as high as 3.08%.

Symbol	Name	YTD Return	AUM	Inception
GBPG.L	Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF...	3.08%	748.69M	Sep 2021	SEGA.L vs GBPG.L
IGL5.L	iShares UK Gilts 0-5yr UCITS ETF GBP (Acc)	0.92%	489.70M	Apr 2023	SEGA.L vs IGL5.L
UKG5.L	L&G UK Gilt 0-5 Year UCITS ETF	0.57%	274.08M	Dec 2020	SEGA.L vs UKG5.L
GIL5.L	Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dis...	0.44%	509.90M	Jul 2016	SEGA.L vs GIL5.L
GLTS.L	SPDR Bloomberg 1-5 Year Gilt UCITS ETF	0.31%	251.06M	May 2012	SEGA.L vs GLTS.L

Lowest Volatility Alternatives to SEGA.L

SEGA.L has 5.55% 1-year volatility. There are 16 ETFs in the European Government Bonds category with lower 1-year volatility, going as low as 1.23%.

Symbol	Name	Volatility 1Y	AUM	Inception
EU13.L	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS...	1.23%	700.47M	Nov 2011	SEGA.L vs EU13.L
UKG5.L	L&G UK Gilt 0-5 Year UCITS ETF	1.88%	274.08M	Dec 2020	SEGA.L vs UKG5.L
IGLS.L	iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	1.99%	1.99B	Apr 2009	SEGA.L vs IGLS.L
GIL5.L	Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dis...	2.03%	509.90M	Jul 2016	SEGA.L vs GIL5.L
IGL5.L	iShares UK Gilts 0-5yr UCITS ETF GBP (Acc)	2.09%	489.70M	Apr 2023	SEGA.L vs IGL5.L

Lowest Drawdown Alternatives to SEGA.L

SEGA.L has a 1-year max drawdown of -5.13%. There are 19 ETFs in the European Government Bonds category with shallower 1-year drawdowns, going as shallow as -1.23%.

Symbol	Name	Max Drawdown 1Y	AUM	Inception
EU13.L	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS...	-1.23%	700.47M	Nov 2011	SEGA.L vs EU13.L
UKG5.L	L&G UK Gilt 0-5 Year UCITS ETF	-1.87%	274.08M	Dec 2020	SEGA.L vs UKG5.L
IGL5.L	iShares UK Gilts 0-5yr UCITS ETF GBP (Acc)	-1.89%	489.70M	Apr 2023	SEGA.L vs IGL5.L
GIL5.L	Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dis...	-1.91%	509.90M	Jul 2016	SEGA.L vs GIL5.L
IGLS.L	iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	-1.95%	1.99B	Apr 2009	SEGA.L vs IGLS.L

Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include IWDA.L, IUIT.L, SGLN.L and span 8 categories. AUM among these funds goes as high as $142B.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	Global Equities	68	9.83%	141.88B	Sep 2009	SEGA.L vs IWDA.L
IUIT.L	iShares S&P 500 Information Technology Sector UCIT...	Technology Equities, S&P 500	68	23.04%	18.74B	Nov 2015	SEGA.L vs IUIT.L
SGLN.L	iShares Physical Gold ETC	Gold, Precious Metals, Commodities	40	3.89%	27.43B	Apr 2011	SEGA.L vs SGLN.L
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	Global Equities	83	10.08%	105.44B	Sep 2009	SEGA.L vs SWDA.L
CNDX.L	iShares NASDAQ 100 UCITS ETF	Nasdaq-100	75	19.65%	27.42B	Jan 2010	SEGA.L vs CNDX.L
IITU.L	iShares S&P 500 Information Technology Sector UCIT...	Technology Equities, S&P 500	70	23.25%	13.93B	Nov 2015	SEGA.L vs IITU.L
EIMI.L	iShares Core MSCI EM IMI UCITS ETF	Emerging Markets Equities	78	24.25%	43.11B	May 2014	SEGA.L vs EIMI.L
CSP1.L	iShares Core S&P 500 UCITS ETF	S&P 500	82	10.55%	111.52B	May 2010	SEGA.L vs CSP1.L
IGLN.L	iShares Physical Gold ETC	Gold, Precious Metals	36	3.70%	36.91B	Apr 2011	SEGA.L vs IGLN.L
ISAC.L	iShares MSCI ACWI UCITS ETF USD (Acc)	Global Equities	73	11.54%	32.86B	Oct 2001	SEGA.L vs ISAC.L

Often Compared With SEGA.L

Investors most often compare SEGA.L with VETA.L, SGLP.L, SDEU.L. These 20 comparison targets span 13 categories, based on PortfoliosLab usage data.

Symbol	Name	Category	Risk / Return Rank	YTD Return	AUM	Inception
VETA.L	Vanguard EUR Eurozone Government Bond UCITS ETF Ac...	European Government Bonds	16	-0.82%	3.12B	Feb 2019	SEGA.L vs VETA.L
SGLP.L	Invesco Physical Gold A	Precious Metals	40	3.97%	24.12B	Jun 2009	SEGA.L vs SGLP.L
SDEU.L	iShares Germany Government Bond UCITS ETF (Dist)	European Government Bonds	13	-1.11%	138.14M	May 2012	SEGA.L vs SDEU.L
IBGS.L	iShares Euro Government Bond 1-3yr UCITS ETF (Dist...	European Government Bonds	26	-0.83%	1.50B	Jun 2006	SEGA.L vs IBGS.L
^TNX	Treasury Yield 10 Years		19	7.54%	—	—	SEGA.L vs ^TNX
VWCE.DE	Vanguard FTSE All-World UCITS ETF	Global Equities	76	12.64%	—	Jul 2019	SEGA.L vs VWCE.DE
HYGW	iShares High Yield Corporate Bond Buywrite Strateg...	High Yield Bonds	80	1.89%	108.68M	Aug 2022	SEGA.L vs HYGW
IGLT.L	iShares Core UK Gilts UCITS ETF	Government Bonds	14	-0.84%	3.21B	Dec 2006	SEGA.L vs IGLT.L
VGOV.L	Vanguard UK Gilt UCITS ETF Distributing	European Government Bonds	13	-1.28%	353.50M	May 2012	SEGA.L vs VGOV.L
BTC-USD	Bitcoin		30	-27.60%	—	—	SEGA.L vs BTC-USD
CMOD.L	Invesco Bloomberg Commodity UCITS ETF	Commodities	70	24.60%	4.18B	Aug 2018	SEGA.L vs CMOD.L
VTI	Vanguard Total Stock Market ETF	Large Cap Blend Equities	73	11.72%	2.20T	May 2001	SEGA.L vs VTI
CTA	Simplify Managed Futures Strategy ETF	Systematic Trend	23	10.72%	1.55B	Mar 2022	SEGA.L vs CTA
IEAA.L	iShares Core Euro Corporate Bond UCITS ETF (Acc)	European Corporate Bonds	20	0.56%	3.48B	Sep 2017	SEGA.L vs IEAA.L
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS E...	Global Equities	8	1.59%	—	Nov 2012	SEGA.L vs IQQ0.DE
TLT	iShares 20+ Year Treasury Bond ETF	Government Bonds, Long-Term Bond	14	-0.05%	42.90B	Jul 2002	SEGA.L vs TLT
CE31.L	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	European Government Bonds	26	-0.69%	1.95B	Jun 2009	SEGA.L vs CE31.L
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	S&P 500	73	10.32%	150.06B	May 2010	SEGA.L vs CSPX.L
ERNS.L	iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	Ultrashort Bond	98	1.58%	1.90B	Oct 2013	SEGA.L vs ERNS.L
FLCH	Franklin FTSE China ETF	China Equities	14	-6.60%	272.96M	Nov 2017	SEGA.L vs FLCH

Compare SEGA.L with Any Fund or Stock

Compare SEGA.L with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

Symbol name

Diversifiers

Pair SEGA.L with funds that move differently

iShares Core Euro Government Bond UCITS ETF (Dist) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SEGA.L.

Explore SEGA.L Diversifiers

iShares Core Euro Government Bond UCITS ETF (Dist) (SEGA.L) Alternatives