(SECA) € Govt Bond Climate EUR - Overview
Etf: Eurozone, Government, Bonds, Climate-Adjusted
| Risk 5d forecast | |
|---|---|
| Volatility | 2.84% |
| Relative Tail Risk | -1.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.81 |
| Alpha | -3.24 |
| Character TTM | |
|---|---|
| Beta | -0.018 |
| Beta Downside | -0.071 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.48% |
| CAGR/Max DD | 0.65 |
Description: SECA € Govt Bond Climate EUR January 14, 2026
The iShares € Govt Bond Climate UCITS ETF (ticker SECA) tracks the Morningstar EZN Treasury Bond GR EUR index, offering exposure to a diversified basket of Euro-area sovereign bonds. It is domiciled in Germany and classified under the “EUR Government Bond” ETF category, with an accumulating (Acc) share class that reinvests income.
Key metrics as of early 2026 include an average portfolio duration of roughly 7 years, a weighted-average yield near 2.1 % (reflecting the low-rate environment), and an expense ratio of 0.15 %. The fund’s holdings are heavily weighted toward Germany, France, and the Netherlands, and its performance is closely tied to ECB policy decisions, Euro-zone inflation trends, and fiscal health of the underlying sovereign issuers.
For a deeper quantitative breakdown and scenario analysis, you might find ValueRay’s interactive dashboard useful for evaluating how changes in interest-rate outlooks could affect the ETF’s risk-adjusted returns.
What is the price of SECA shares?
Over the past week, the price has changed by +0.12%, over one month by +0.47%, over three months by +0.12% and over the past year by +0.62%.
Is SECA a buy, sell or hold?
What are the forecasts/targets for the SECA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.4 | -0.7% |
SECA Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.19b EUR (2.19b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.19b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.19b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.85% (E(2.19b)/V(2.19b) * Re(5.85%) + (debt-free company))
Discount Rate = 5.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)