ETF constituents for IDEU

Below, a list of constituents for IDEU (iShares Germany Govt Bond UCITS ETF) is shown. In total, IDEU consists of 66 securities.

Note: The data shown here is as of date Juli 11, 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
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.430.274,73 336.0 9867.0 774.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.599.983,58 299.0 10089.0 793.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.421.092,93 291.0 9628.0 158.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.268.824,78 284.0 9776.0 107.0 15.Aug.2025 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.061.946,37 274.0 9599.0 315.0 15.Okt.2027 130.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.033.132,86 273.0 9938.0 397.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.015.069,66 272.0 9383.0 303.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.794.271,10 262.0 8440.0 701.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.599.629,75 253.0 9655.0 1564.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.547.945,98 251.0 12637.0 1190.0 04.Juli2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.338.484,78 242.0 9736.0 855.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.083.567,88 230.0 8834.0 504.0 15.Aug.2029 0.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.924.973,66 223.0 11443.0 994.0 04.Jan.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.642.785,37 210.0 9810.0 448.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.473.428,54 202.0 9444.0 207.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.459.585,99 202.0 9400.0 256.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.280.275,32 194.0 9636.0 1649.0 15.Aug.2046 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.269.395,72 193.0 9924.0 164.0 19.März2026 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.152.692,94 188.0 11942.0 825.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.141.834,45 187.0 8640.0 602.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.915.596,28 177.0 5042.0 2576.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.878.065,66 175.0 9047.0 452.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.870.460,89 175.0 7455.0 1975.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.751.022,29 170.0 9457.0 741.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.726.206,48 169.0 9797.0 499.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.698.108,64 167.0 9133.0 402.0 15.Aug.2028 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.673.943,60 166.0 9518.0 172.0 10.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.656.508,35 165.0 8984.0 430.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.593.055,40 163.0 9304.0 352.0 15.Feb.2028 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.586.516,69 162.0 9299.0 273.0 16.Apr.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.552.507,63 161.0 11762.0 552.0 04.Jan.2031 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.550.430,35 161.0 8215.0 2141.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.450.985,60 156.0 8330.0 751.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.367.793,55 152.0 11898.0 1154.0 04.Juli2039 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 3.358.416,02 152.0 9865.0 359.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.357.105,77 152.0 8539.0 653.0 15.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.343.268,96 151.0 8084.0 1268.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.304.994,46 150.0 8733.0 553.0 15.Feb.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.291.240,86 149.0 9406.0 222.0 09.Okt.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.268.139,70 148.0 9633.0 123.0 10.Okt.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.056.103,14 138.0 9177.0 331.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.022.104,86 137.0 9947.0 577.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.892.851,34 131.0 10737.0 1384.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.685.967,48 122.0 9591.0 2080.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.575.615,52 117.0 4799.0 2774.0 15.Aug.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.545.006,45 115.0 7377.0 1170.0 15.Mai2036 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.480.789,62 112.0 10000.0 188.0 18.Juni2026 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.409.035,00 109.0 7605.0 1071.0 15.Mai2035 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.399.479,45 109.0 10003.0 137.0 12.Dez.2025 310.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.267.865,69 103.0 9997.0 114.0 18.Sept.2025 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.044.106,33 92.0 11890.0 470.0 04.Jan.2030 625.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.919.088,22 87.0 9602.0 315.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.602.243,36 72.0 10994.0 316.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.494.160,87 68.0 11082.0 278.0 04.Juli2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.309.399,49 59.0 10823.0 369.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.205.981,29 55.0 8645.0 602.0 15.Aug.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.124.024,47 51.0 9812.0 448.0 12.Apr.2029 210.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 972.603,11 44.0 10391.0 13.0 nan 360.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 900.705,34 41.0 9872.0 774.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 804.672,72 36.0 8228.0 2142.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 790.178,90 36.0 8442.0 701.0 15.Aug.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 751.319,28 34.0 9638.0 123.0 10.Okt.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 719.063,66 33.0 5057.0 2576.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 319.411,05 14.0 9826.0 1353.0 15.Mai2041 260.0
EUR EUR CASH Cash und/oder Derivate 9.999,06 0.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 706,54 0.0 9239.0 0.0 nan 0.0