ETF constituents for IDEU

Below, a list of constituents for IDEU (iShares Germany Govt Bond UCITS ETF) is shown. In total, IDEU consists of 70 securities.

Note: The data shown here is as of date Aug. 06, 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 5.116.434,05 256.0 10044.0 783.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.036.188,27 252.0 9920.0 684.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.922.260,12 246.0 9930.0 836.0 15.Feb.2035 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.797.160,41 240.0 9730.0 200.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.518.799,73 226.0 9768.0 768.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.466.974,85 223.0 9763.0 151.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.356.759,00 218.0 9263.0 1477.0 04.Juli2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.345.213,28 217.0 11779.0 747.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.184.236,84 209.0 9408.0 348.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.141.543,19 207.0 8984.0 497.0 15.Aug.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.087.553,81 204.0 10102.0 440.0 18.Apr.2030 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.025.066,14 201.0 10122.0 304.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.987.581,89 199.0 10099.0 708.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.901.745,86 195.0 9657.0 249.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.896.664,00 195.0 7021.0 1873.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.895.253,03 195.0 9379.0 325.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.895.018,55 195.0 10088.0 489.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.851.624,98 193.0 9173.0 1560.0 15.Aug.2046 250.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.844.750,73 192.0 11243.0 918.0 04.Jan.2037 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.804.425,04 190.0 10014.0 353.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.719.744,35 186.0 9580.0 649.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.715.649,33 186.0 9503.0 298.0 15.Aug.2028 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.711.556,42 186.0 9878.0 214.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.650.203,80 183.0 9095.0 448.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.645.659,05 182.0 12202.0 1114.0 04.Juli2040 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.485.736,01 174.0 9786.0 117.0 09.Okt.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.485.536,78 174.0 8866.0 548.0 15.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.469.921,72 174.0 9213.0 399.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.415.078,69 171.0 8613.0 646.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.409.408,89 170.0 8744.0 596.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.393.534,87 170.0 9991.0 404.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.187.112,24 159.0 7579.0 2023.0 15.Aug.2053 180.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.149.998,51 158.0 9692.0 168.0 16.Apr.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.120.019,03 156.0 10354.0 1302.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.102.499,31 155.0 9815.0 102.0 15.Aug.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.088.650,77 154.0 10151.0 389.0 11.Okt.2029 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.075.822,31 154.0 8833.0 1904.0 15.Aug.2054 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.996.196,16 150.0 8047.0 1174.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.974.428,67 149.0 11651.0 470.0 04.Jan.2031 550.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.926.816,04 146.0 10069.0 260.0 13.Apr.2028 220.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.882.656,79 144.0 10048.0 156.0 11.März2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.864.173,88 143.0 7488.0 1063.0 15.Mai2036 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.852.984,69 143.0 10015.0 131.0 10.Dez.2026 200.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.774.344,97 139.0 10089.0 108.0 17.Sept.2026 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.773.849,87 139.0 4690.0 2466.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.685.803,32 134.0 11580.0 1078.0 04.Juli2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.397.525,18 120.0 11726.0 387.0 04.Jan.2030 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.386.010,80 119.0 7761.0 965.0 15.Mai2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.243.389,06 112.0 9583.0 226.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.198.816,23 110.0 4414.0 2663.0 15.Aug.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.869.812,25 93.0 9545.0 1273.0 15.Mai2041 260.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.862.434,98 93.0 9965.0 181.0 10.Juni2027 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.690.845,80 85.0 10869.0 225.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.659.367,25 83.0 9925.0 684.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.615.920,51 81.0 9531.0 1978.0 15.Aug.2056 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.535.820,83 77.0 10859.0 184.0 04.Juli2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.400.768,85 70.0 7594.0 2024.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.384.322,93 69.0 10782.0 276.0 04.Juli2028 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.375.687,22 69.0 9879.0 214.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.330.827,55 67.0 8986.0 497.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.218.059,94 61.0 8750.0 596.0 15.Aug.2031 0.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.200.271,13 60.0 9979.0 881.0 15.Aug.2035 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 953.774,08 48.0 10016.0 353.0 12.Apr.2029 210.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 870.724,36 44.0 9998.0 207.0 16.Sept.2027 190.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 790.633,57 40.0 9992.0 490.0 10.Okt.2030 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 697.520,08 35.0 4707.0 2466.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 531.976,13 27.0 9934.0 836.0 15.Feb.2035 250.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 123.900,93 6.0 10727.0 13.0 nan 191.0
EUR EUR CASH Cash und/oder Derivate 10.867,67 1.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 687,00 0.0 8646.0 0.0 nan 0.0