Below, a list of constituents for INXG (iShares £ Index-Linked Gilts UCITS ETF) is shown. In total, INXG consists of 36 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 37.507.798,62 | 531.0 | 10865.0 | 797.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 35.945.584,20 | 509.0 | 10410.0 | 339.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 33.179.264,80 | 470.0 | 10325.0 | 932.0 | 22.März2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 32.897.370,13 | 466.0 | 9965.0 | 474.0 | 22.März2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 32.670.758,80 | 463.0 | 10600.0 | 1234.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 32.352.600,15 | 458.0 | 10024.0 | 414.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 31.350.821,98 | 444.0 | 9629.0 | 1474.0 | 22.März2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 30.111.743,62 | 426.0 | 24993.0 | 952.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 28.268.322,94 | 400.0 | 9414.0 | 1707.0 | 22.Nov.2042 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 26.051.791,71 | 369.0 | 9196.0 | 2094.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 25.883.241,21 | 367.0 | 10162.0 | 2540.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 25.707.840,55 | 364.0 | 9952.0 | 181.0 | 22.März2026 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 25.686.213,08 | 364.0 | 8289.0 | 1914.0 | 22.März2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 24.782.650,96 | 351.0 | 9456.0 | 1217.0 | 22.Nov.2036 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 22.851.295,77 | 324.0 | 8450.0 | 2346.0 | 22.März2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 22.602.714,30 | 320.0 | 34509.0 | 544.0 | 22.Juli2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 21.075.481,71 | 298.0 | 8036.0 | 2102.0 | 22.März2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 20.270.407,67 | 287.0 | 7769.0 | 2610.0 | 22.März2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 20.247.442,59 | 287.0 | 7661.0 | 3400.0 | 22.März2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 19.652.116,55 | 278.0 | 8745.0 | 1667.0 | 10.Aug.2041 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 18.887.612,78 | 267.0 | 10023.0 | 707.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.324.684,00 | 245.0 | 9012.0 | 1439.0 | 22.März2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.022.425,10 | 241.0 | 7800.0 | 2326.0 | 10.Aug.2048 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.358.705,20 | 232.0 | 6687.0 | 4147.0 | 22.März2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.420.004,30 | 218.0 | 7108.0 | 3224.0 | 22.März2058 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.926.382,19 | 211.0 | 10383.0 | 903.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 14.320.175,78 | 203.0 | 7531.0 | 2571.0 | 22.März2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.637.746,03 | 151.0 | 6779.0 | 3934.0 | 22.Nov.2065 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.260.987,21 | 145.0 | 9100.0 | 1900.0 | 22.März2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.924.672,64 | 141.0 | 7223.0 | 3102.0 | 22.Nov.2056 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.154.515,84 | 73.0 | 10127.0 | 2472.0 | 22.Nov.2054 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.089.342,17 | 72.0 | 6970.0 | 4615.0 | 22.März2073 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.383.778,06 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 299.272,94 | 4.0 | 9999.0 | 14.0 | nan | 527.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.659,90 | 0.0 | 8583.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,10 | 0.0 | 7906.0 | 0.0 | nan | 0.0 |
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