ETF constituents for IDEU

Below, a list of constituents for IDEU (iShares Germany Govt Bond UCITS ETF) is shown. In total, IDEU consists of 69 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
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.771.007,01 263.0 9861.0 666.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.300.208,88 237.0 9855.0 818.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.279.137,29 236.0 9970.0 788.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.049.189,81 223.0 9701.0 750.0 15.Feb.2034 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.032.359,18 222.0 10061.0 423.0 18.Apr.2030 240.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.929.367,54 217.0 11127.0 899.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.800.073,93 210.0 9775.0 134.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.794.827,14 209.0 9071.0 1454.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.788.243,77 209.0 9734.0 183.0 15.Aug.2027 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.784.893,21 209.0 10092.0 287.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.774.668,46 208.0 8944.0 1575.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.743.740,96 207.0 10034.0 709.0 15.Aug.2033 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.726.675,68 206.0 9869.0 196.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.712.092,23 205.0 8979.0 480.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.514.865,72 194.0 11667.0 729.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.476.739,91 192.0 10041.0 471.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.404.401,71 188.0 8731.0 579.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.390.289,20 187.0 9509.0 282.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.385.412,23 187.0 9406.0 331.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.366.728,45 186.0 12033.0 1094.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.363.439,19 186.0 6810.0 1879.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.360.277,62 185.0 9659.0 232.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.312.617,90 183.0 9211.0 381.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.222.448,74 178.0 9535.0 643.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.212.371,09 177.0 9959.0 386.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.137.306,45 173.0 8600.0 629.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.133.619,80 173.0 11556.0 453.0 04.Jan.2031 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.131.960,32 173.0 10114.0 371.0 11.Okt.2029 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.104.225,31 171.0 9091.0 431.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.092.905,36 171.0 9387.0 308.0 15.Nov.2028 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.087.932,14 170.0 10044.0 243.0 13.Apr.2028 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.081.872,41 170.0 9986.0 335.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.063.133,74 169.0 7968.0 1155.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.013.908,52 166.0 7311.0 2034.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.945.628,09 162.0 8855.0 530.0 15.Feb.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.797.753,35 154.0 9708.0 151.0 16.Apr.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.727.319,38 150.0 8540.0 1947.0 15.Aug.2054 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.656.053,69 147.0 10030.0 139.0 11.März2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.654.284,35 146.0 10179.0 1281.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.644.450,28 146.0 9599.0 209.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.570.298,70 142.0 11431.0 1059.0 04.Juli2039 425.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.549.470,97 141.0 10003.0 114.0 10.Dez.2026 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.531.624,51 140.0 9899.0 863.0 15.Aug.2035 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.475.978,81 137.0 7458.0 1046.0 15.Mai2036 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.441.361,81 135.0 9809.0 100.0 09.Okt.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.402.620,51 133.0 4491.0 2446.0 15.Aug.2050 0.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.251.201,46 124.0 9952.0 472.0 10.Okt.2030 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.237.971,10 123.0 7732.0 948.0 15.Mai2035 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.231.687,30 123.0 9953.0 164.0 10.Juni2027 170.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.076.723,81 115.0 9980.0 190.0 16.Sept.2027 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.853.686,22 102.0 9398.0 1252.0 15.Mai2041 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.769.124,72 98.0 4208.0 2643.0 15.Aug.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.764.363,92 97.0 11620.0 370.0 04.Jan.2030 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.695.081,83 94.0 9225.0 1936.0 15.Aug.2056 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.692.934,53 93.0 10786.0 207.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.538.175,17 85.0 10763.0 167.0 04.Juli2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.495.858,72 83.0 9865.0 666.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.386.321,94 76.0 10715.0 259.0 04.Juli2028 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.377.720,00 76.0 9871.0 196.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.074.050,22 59.0 7325.0 2035.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.045.404,77 58.0 8981.0 480.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 981.900,96 54.0 8736.0 579.0 15.Aug.2031 0.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 952.395,70 53.0 9999.0 650.0 15.Nov.2032 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 803.037,12 44.0 9986.0 335.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 708.273,03 39.0 4506.0 2446.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 530.274,93 29.0 9858.0 818.0 15.Feb.2035 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 60.290,73 3.0 10764.0 12.0 nan 190.0
EUR EUR CASH Cash und/oder Derivate 16.944,33 1.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 684,95 0.0 8573.0 0.0 nan 0.0