ETF constituents for IBCI

Below, a list of constituents for IBCI (iShares € Inflation Linked Govt Bond UCITS ETF) is shown. In total, IBCI consists of 41 securities.

Note: The data shown here is as of date Feb. 22, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 90.754.626,16 566.0 10424.0 328.0 25.Juli2027 185.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 78.651.100,14 491.0 10009.0 597.0 15.Apr.2030 50.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 67.111.124,45 419.0 9780.0 211.0 15.Apr.2026 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 63.008.364,56 393.0 10074.0 621.0 25.Juli2030 70.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 62.654.989,83 391.0 9481.0 935.0 30.Nov.2033 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 62.480.335,67 390.0 12010.0 743.0 25.Juli2032 315.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 61.914.922,64 386.0 9943.0 650.0 30.Nov.2030 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 60.304.173,73 376.0 11322.0 1421.0 25.Juli2040 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 59.997.230,97 374.0 10427.0 1002.0 15.Sept.2035 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 58.523.784,94 365.0 10527.0 1406.0 15.Sept.2041 255.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 57.329.951,54 358.0 9885.0 369.0 30.Nov.2027 65.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 57.268.616,71 357.0 9924.0 407.0 15.Mai2028 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 56.263.312,82 351.0 9736.0 495.0 01.März2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 53.054.479,39 331.0 9763.0 397.0 01.März2028 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 51.476.532,44 321.0 10476.0 242.0 15.Sept.2026 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 49.372.257,04 308.0 8472.0 908.0 15.Mai2033 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 47.928.792,20 299.0 9605.0 801.0 15.Sept.2032 125.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 47.645.488,49 297.0 9311.0 2162.0 15.Apr.2046 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 46.732.689,76 292.0 11484.0 493.0 25.Juli2029 340.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 44.825.716,07 280.0 9241.0 608.0 15.Mai2030 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 44.011.812,62 275.0 9854.0 199.0 01.März2026 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 41.807.978,73 261.0 9130.0 1219.0 25.Juli2036 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.585.589,53 241.0 9884.0 101.0 01.März2025 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 37.745.624,61 236.0 8261.0 2283.0 25.Juli2047 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 37.262.424,67 233.0 9632.0 731.0 25.Juli2031 10.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 35.409.168,10 221.0 9711.0 901.0 15.Apr.2033 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 29.129.883,04 182.0 9822.0 218.0 15.Mai2026 65.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 24.120.535,26 151.0 9201.0 1180.0 01.März2036 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 22.606.480,41 141.0 9915.0 497.0 15.Mai2029 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.044.703,12 131.0 9569.0 790.0 01.März2032 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 19.735.901,27 123.0 8954.0 1413.0 25.Juli2038 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.186.650,38 101.0 8040.0 2859.0 25.Juli2053 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.745.302,89 92.0 10161.0 1264.0 15.Mai2039 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.234.685,46 89.0 6176.0 2616.0 15.Mai2051 15.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 9.449.834,58 59.0 10641.0 1349.0 30.Nov.2039 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.053.957,68 57.0 9521.0 1447.0 01.März2039 55.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.477.448,97 53.0 9824.0 998.0 25.Juli2034 60.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.565.050,60 10.0 10234.0 9.0 nan 389.0
EUR EUR CASH Cash und/oder Derivate 11.232,10 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 87,82 0.0 11673.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1,19 0.0 9255.0 0.0 nan 0.0