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 42 securities.

Note: The data shown here is as of date Mai 13, 2025 (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 80.502.032,10 574.0 10380.0 213.0 25.Juli2027 185.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 64.771.031,01 461.0 10023.0 482.0 15.Apr.2030 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 63.402.037,88 452.0 9805.0 376.0 01.März2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 59.747.536,11 426.0 11560.0 639.0 25.Juli2032 315.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 58.712.264,07 418.0 9611.0 819.0 30.Nov.2033 70.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 55.442.798,28 395.0 10118.0 535.0 30.Nov.2030 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 54.537.650,62 389.0 10535.0 1327.0 15.Sept.2041 255.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 54.061.327,46 385.0 10339.0 1306.0 25.Juli2040 180.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 51.698.749,28 368.0 10080.0 251.0 30.Nov.2027 65.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 51.277.444,21 365.0 10013.0 504.0 25.Juli2030 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 50.122.536,66 357.0 10657.0 913.0 15.Sept.2035 235.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 47.468.933,75 338.0 8912.0 788.0 15.Mai2033 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 47.407.956,69 338.0 10190.0 291.0 15.Mai2028 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 46.944.221,76 334.0 10231.0 384.0 15.Mai2029 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 46.255.166,01 330.0 9798.0 277.0 01.März2028 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 43.053.038,41 307.0 10001.0 694.0 15.Sept.2032 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 42.353.728,03 302.0 9709.0 490.0 15.Mai2030 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 41.551.065,38 296.0 10427.0 131.0 15.Sept.2026 310.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.321.161,63 266.0 11070.0 387.0 25.Juli2029 340.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 34.633.986,54 247.0 8132.0 2038.0 15.Apr.2046 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 34.049.710,09 243.0 8688.0 1098.0 25.Juli2036 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 32.370.558,59 231.0 9570.0 611.0 25.Juli2031 10.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 29.327.956,05 209.0 9572.0 781.0 15.Apr.2033 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 27.882.955,08 199.0 8698.0 1061.0 01.März2036 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 26.895.393,57 192.0 7044.0 2156.0 25.Juli2047 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 25.540.124,60 182.0 10003.0 99.0 15.Mai2026 65.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 24.799.273,16 177.0 9850.0 980.0 15.Mai2036 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.769.066,92 162.0 9336.0 670.0 01.März2032 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 21.491.130,30 153.0 9495.0 881.0 25.Juli2034 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 20.510.301,06 146.0 10264.0 1167.0 15.Mai2039 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.562.058,95 118.0 6476.0 2725.0 25.Juli2053 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.506.949,35 118.0 8912.0 1628.0 25.Juli2043 95.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 16.235.724,85 116.0 10445.0 1245.0 30.Nov.2039 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.901.447,78 113.0 8336.0 1291.0 25.Juli2038 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.336.336,89 81.0 8795.0 1339.0 01.März2039 55.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.145.013,95 79.0 5970.0 2490.0 15.Mai2051 15.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 11.086.587,24 79.0 9660.0 1066.0 30.Nov.2036 115.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.136.596,82 51.0 10077.0 2116.0 15.Mai2056 255.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 479.883,66 3.0 10674.0 10.0 nan 212.0
GBP GBP CASH Cash und/oder Derivate 187.409,92 1.0 11881.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 81.065,77 1.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -0,02 0.0 8999.0 0.0 nan 0.0