September 2026 — what changed

iShares € Govt Bond Climate UCITS ETF · IE00BLDGH553 · SECA · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0.5% · costs and key facts unchanged.

This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 14 → 14.

Holding weights

Holding	from	to
ITALY (REPUBLIC OF)	17.58%	17.17%
FRANCE (REPUBLIC OF) RegS	29.74%	30.07%

Top 10 — before and after

Holding	6 Aug	31 Aug
FRANCE (REPUBLIC OF) RegS	1.12%	1.08%
FRANCE (REPUBLIC OF) RegS	1.12%	1.08%
FRANCE (REPUBLIC OF) RegS	1.12%	1.05%
FRANCE (REPUBLIC OF) RegS	1.12%	1.00%
FRANCE (REPUBLIC OF) RegS	1.12%	0.97%
FRANCE (REPUBLIC OF) RegS	1.12%	0.97%
FRANCE (REPUBLIC OF) RegS	1.12%	0.97%
FRANCE (REPUBLIC OF) RegS	1.12%	0.93%
FRANCE (REPUBLIC OF) RegS	1.12%	0.92%
FRANCE (REPUBLIC OF) RegS	1.12%	0.87%

Combined top-10 weight: 9.9% → 9.8%.

Sectors — where the weight moved

Treasury

99.9 → 100.1

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Italy	17.6%	17.2%
France	29.8%	30.1%
Finland	3.7%	3.8%

The three countries that moved the most between the two snapshots.

Monthly return

−0.5% in EUR (NAV 4.35 → 4.33, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

2.6 mld € → 2.6 mld € (issuer’s daily series).

Costs and key facts

TER	0.09% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.