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 Okt. 08, 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 85.702.293,18 579.0 10271.0 176.0 25.Juli2027 185.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 69.874.687,11 472.0 9964.0 442.0 15.Apr.2030 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 67.260.352,00 454.0 9779.0 336.0 01.März2029 10.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 64.974.580,69 439.0 10086.0 495.0 30.Nov.2030 100.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 64.622.920,18 436.0 9622.0 779.0 30.Nov.2033 70.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 63.389.966,94 428.0 11311.0 616.0 25.Juli2032 315.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 58.697.101,35 396.0 9914.0 1284.0 25.Juli2040 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 57.501.740,77 388.0 10663.0 1304.0 15.Sept.2041 255.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 55.597.077,56 375.0 10039.0 211.0 30.Nov.2027 65.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 55.438.347,00 374.0 9931.0 468.0 25.Juli2030 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 53.370.154,79 360.0 10740.0 883.0 15.Sept.2035 235.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 52.639.616,08 355.0 9761.0 237.0 01.März2028 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 51.486.316,53 348.0 9029.0 748.0 15.Mai2033 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 50.886.037,09 344.0 10139.0 253.0 15.Mai2028 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 50.445.689,35 341.0 10010.0 658.0 15.Sept.2032 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 48.914.908,97 330.0 10202.0 346.0 15.Mai2029 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 46.420.401,17 313.0 9744.0 451.0 15.Mai2030 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.854.218,51 262.0 10847.0 358.0 25.Juli2029 340.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 38.112.019,01 257.0 9487.0 571.0 25.Juli2031 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 37.207.312,12 251.0 8484.0 1059.0 25.Juli2036 10.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 36.093.611,71 244.0 7864.0 1996.0 15.Apr.2046 10.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 31.049.197,44 210.0 9539.0 741.0 15.Apr.2033 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 30.494.753,84 206.0 9955.0 949.0 15.Mai2036 180.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.562.173,46 200.0 9301.0 846.0 25.Juli2034 60.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 28.689.798,92 194.0 8370.0 1020.0 01.März2036 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 27.351.759,26 185.0 10359.0 1142.0 15.Mai2039 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 26.872.145,86 181.0 6538.0 2115.0 25.Juli2047 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 23.718.816,07 160.0 9151.0 630.0 01.März2032 10.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 19.631.337,11 133.0 10424.0 1205.0 30.Nov.2039 205.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 18.891.545,04 128.0 8078.0 1252.0 25.Juli2038 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 17.514.998,51 118.0 5797.0 2681.0 25.Juli2053 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.007.641,31 115.0 9966.0 561.0 15.Aug.2031 110.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.422.575,27 111.0 8441.0 1599.0 25.Juli2043 95.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 13.116.232,96 89.0 9643.0 1026.0 30.Nov.2036 115.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 12.382.020,92 84.0 8307.0 1297.0 01.März2039 55.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.283.944,27 83.0 5919.0 2449.0 15.Mai2051 15.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.439.760,82 50.0 9908.0 2064.0 15.Mai2056 255.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 558.392,72 4.0 10764.0 12.0 nan 190.0
GBP GBP CASH Cash und/oder Derivate 344.492,27 2.0 11516.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 10.696,37 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -0,02 0.0 8573.0 0.0 nan 0.0