ETF constituents for IDEU

Below, a list of constituents for IDEU (iShares Germany Govt Bond UCITS ETF) is shown. In total, IDEU consists of 64 securities.

Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.921.307,30 293.0 9750.0 814.0 15.Feb.2033 230.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 5.185.682,26 257.0 11322.0 1017.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.015.371,82 248.0 9248.0 365.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.996.220,42 248.0 9481.0 218.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.901.206,72 243.0 11892.0 853.0 04.Jul.2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.769.719,20 236.0 9276.0 269.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.693.686,24 233.0 9457.0 1580.0 04.Jul.2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.567.196,06 226.0 9647.0 169.0 15.Aug.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.558.723,09 226.0 9453.0 1705.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.538.397,34 225.0 9247.0 317.0 15.Feb.2027 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.459.555,84 221.0 9513.0 376.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.441.348,31 220.0 8458.0 664.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.417.578,40 219.0 9668.0 121.0 15.Feb.2025 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.378.882,10 217.0 9347.0 234.0 10.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.333.396,96 215.0 7274.0 2031.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.255.863,87 211.0 8665.0 565.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.188.815,30 208.0 9741.0 560.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.177.673,22 207.0 8892.0 512.0 15.Feb.2029 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 4.157.649,24 206.0 9820.0 410.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.152.027,68 206.0 11882.0 587.0 04.Jan.2031 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.068.462,32 202.0 9900.0 458.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.063.436,23 201.0 9168.0 412.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.014.350,98 199.0 12504.0 1203.0 04.Jul.2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.013.589,90 199.0 8982.0 464.0 15.Aug.2028 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.995.636,50 198.0 9449.0 185.0 10.Okt.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.969.724,94 197.0 8562.0 615.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.915.806,58 194.0 8239.0 763.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.907.312,12 194.0 8344.0 714.0 15.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.880.369,87 192.0 9317.0 802.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.743.291,53 185.0 8122.0 813.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.713.598,90 184.0 8821.0 491.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.547.296,66 176.0 11758.0 1171.0 04.Jul.2039 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.483.385,83 173.0 9237.0 283.0 09.Okt.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.386.980,84 168.0 9965.0 853.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.297.821,68 163.0 9020.0 392.0 15.Nov.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.277.331,24 162.0 9132.0 335.0 16.Apr.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.191.673,24 158.0 9569.0 136.0 11.Apr.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.049.086,09 151.0 7987.0 2192.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.009.225,87 149.0 10552.0 1399.0 04.Jul.2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.939.976,38 146.0 4834.0 2637.0 15.Aug.2050 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.825.848,81 140.0 9931.0 149.0 12.Jun.2025 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.807.926,02 139.0 7123.0 1230.0 15.Mai.2036 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.798.315,33 139.0 9897.0 125.0 13.Mär.2025 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.724.271,00 135.0 7348.0 1132.0 15.Mai.2035 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.710.965,97 134.0 9989.0 175.0 18.Sep.2025 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.619.640,76 130.0 7859.0 1312.0 15.Mai.2038 100.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.615.469,63 130.0 9870.0 101.0 12.Dez.2024 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.109.751,50 105.0 4573.0 2835.0 15.Aug.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.102.624,37 104.0 12066.0 506.0 04.Jan.2030 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.916.950,54 95.0 11147.0 360.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.803.822,43 89.0 11265.0 324.0 04.Jul.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.559.041,96 77.0 10919.0 415.0 04.Jul.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.529.399,87 76.0 9879.0 638.0 15.Nov.2030 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.183.679,16 59.0 9524.0 376.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.108.513,56 55.0 8468.0 664.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 921.869,41 46.0 9757.0 814.0 15.Feb.2033 230.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 861.050,74 43.0 9457.0 185.0 10.Okt.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 757.329,52 38.0 8241.0 763.0 15.Aug.2031 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 752.690,65 37.0 10005.0 198.0 12.Dez.2025 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 668.236,25 33.0 4860.0 2637.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 630.547,72 31.0 8003.0 2193.0 15.Aug.2053 180.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 261.607,74 13.0 10134.0 7.0 nan 381.0
EUR EUR CASH Cash und/oder Derivate 15.689,68 1.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 680,44 0.0 9141.0 0.0 nan 0.0