ETF constituents for IDEU

Below, a list of constituents for IDEU (iShares Germany Govt Bond UCITS ETF) is shown. In total, IDEU consists of 63 securities.

Note: The data shown here is as of date Mär 23, 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 6.569.142,56 332.0 9211.0 336.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.396.182,86 324.0 10326.0 1766.0 15.Aug.2046 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.382.920,42 323.0 9371.0 252.0 10.Okt.2025 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.098.030,21 309.0 9720.0 103.0 05.Apr.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.834.015,46 295.0 8782.0 559.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.652.990,67 286.0 8180.0 881.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.446.241,69 276.0 10218.0 1635.0 04.Jul.2044 250.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 5.220.767,97 264.0 11838.0 1092.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.055.153,74 256.0 8376.0 782.0 15.Feb.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.035.555,60 255.0 9277.0 301.0 10.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.920.042,35 249.0 9227.0 430.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.786.981,47 242.0 12414.0 1211.0 04.Jul.2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.758.623,87 241.0 8643.0 633.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.750.126,46 240.0 9609.0 188.0 15.Feb.2025 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.626.641,15 234.0 9588.0 155.0 18.Okt.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.618.798,31 234.0 8279.0 831.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.453.061,86 225.0 8952.0 530.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.271.274,21 216.0 8051.0 2102.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.253.337,67 215.0 9153.0 480.0 15.Feb.2028 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.206.990,30 213.0 9535.0 437.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.127.340,14 209.0 11650.0 372.0 04.Jul.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.892.237,75 197.0 9865.0 112.0 15.Mai.2024 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.855.527,89 195.0 12343.0 891.0 04.Jul.2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.687.397,56 187.0 8465.0 732.0 15.Aug.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.605.258,33 182.0 9476.0 203.0 11.Apr.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.552.439,04 180.0 9768.0 137.0 15.Aug.2024 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.396.892,28 172.0 9440.0 286.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.387.910,12 171.0 12260.0 656.0 04.Jan.2031 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.236.868,98 164.0 9177.0 351.0 09.Okt.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.207.835,99 162.0 9499.0 855.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.102.097,60 157.0 8966.0 460.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.041.656,11 154.0 12463.0 574.0 04.Jan.2030 625.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.896.612,32 147.0 9075.0 402.0 16.Apr.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.892.703,09 146.0 9207.0 384.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.892.451,09 146.0 11255.0 1447.0 04.Jul.2042 325.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.878.294,32 146.0 9697.0 121.0 14.Jun.2024 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.852.179,22 144.0 8875.0 580.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.832.600,66 143.0 13243.0 1243.0 04.Jul.2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.760.283,32 140.0 11450.0 427.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.602.607,67 132.0 5452.0 2711.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.574.678,86 130.0 7308.0 1299.0 15.Mai.2036 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.564.635,51 130.0 9664.0 146.0 13.Sep.2024 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.526.713,13 128.0 9968.0 884.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.446.807,65 124.0 7509.0 1201.0 15.Mai.2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.282.577,33 115.0 8560.0 683.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.996.559,90 101.0 9855.0 615.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.826.434,25 92.0 8850.0 2272.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.800.986,17 91.0 8183.0 1368.0 15.Mai.2038 100.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.737.793,42 88.0 9914.0 168.0 12.Dez.2024 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.607.618,40 81.0 8479.0 732.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.548.487,05 78.0 5209.0 2909.0 15.Aug.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.126.691,14 57.0 9628.0 234.0 15.Aug.2025 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.070.024,69 54.0 9390.0 252.0 10.Okt.2025 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 893.902,41 45.0 9917.0 478.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 800.041,55 40.0 5469.0 2711.0 15.Aug.2050 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 726.009,64 37.0 9560.0 437.0 15.Okt.2027 130.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 685.287,68 35.0 9734.0 97.0 15.Mär.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 628.421,84 32.0 11170.0 464.0 04.Jul.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 366.409,16 19.0 8290.0 831.0 15.Aug.2031 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 238.879,54 12.0 9962.0 192.0 13.Mär.2025 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 77.631,96 4.0 9897.0 7.0 nan 290.0
EUR EUR CASH Cash und/oder Derivate 73.794,00 4.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 681,30 0.0 9267.0 0.0 nan 0.0