ETF constituents for IDEU

Below, a list of constituents for IDEU (iShares Germany Govt Bond UCITS ETF) is shown. In total, IDEU consists of 61 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.185.461 309.0 DE0001102341 12865.0 1857.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.942.014 304.0 DE0001135226 14280.0 973.0 04.Jul.2034 475.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 17.685.465 300.0 DE0001135275 13860.0 1148.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.417.838 295.0 DE0001135481 12642.0 1753.0 04.Jul.2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.561.552 247.0 DE0001135366 15806.0 1348.0 04.Jul.2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.979.592 237.0 DE0001102507 9405.0 798.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.870.202 235.0 DE0001102374 10011.0 251.0 15.Feb.2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.767.149 234.0 DE0001102416 9863.0 448.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.707.307 233.0 DE0001102564 9291.0 898.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.512.821 229.0 DE0001102432 10232.0 2198.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.393.968 227.0 DE0001102424 9941.0 493.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.962.244 220.0 DE0001135176 13842.0 701.0 04.Jan.2031 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.868.422 218.0 DE0001102390 10005.0 348.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.633.203 214.0 DE0001102440 9907.0 543.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.507.146 212.0 DE0001102325 10156.0 100.0 15.Aug.2023 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.206.120 207.0 DE0001102408 9793.0 401.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.885.155 202.0 DE0001102465 9714.0 644.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.873.126 201.0 DE0001102481 7253.0 2787.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.796.328 200.0 DE0001135432 13800.0 1559.0 04.Jul.2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.718.802 199.0 DE0001102382 10158.0 295.0 15.Aug.2025 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.687.645 198.0 DE0001141836 9820.0 366.0 10.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.686.763 198.0 DE0001102580 9206.0 948.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.641.908 198.0 DE0001102556 9576.0 625.0 15.Nov.2028 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.412.896 194.0 DE0001141802 9902.0 219.0 18.Okt.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.386.187 193.0 DE0001135325 14768.0 1311.0 04.Jul.2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.340.042 192.0 DE0001135069 12646.0 475.0 04.Jan.2028 563.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.251.205 191.0 DE0001141844 9758.0 416.0 09.Okt.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.615.318 180.0 DE0001102473 9508.0 699.0 15.Aug.2029 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.438.443 177.0 DE0001141828 9853.0 316.0 10.Okt.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.340.801 175.0 DE0001102523 9664.0 525.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.294.878 175.0 DE0001102366 10105.0 198.0 15.Aug.2024 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.231.598 174.0 DE0001102457 9733.0 594.0 15.Aug.2028 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.035.462 170.0 DE0001141794 9942.0 165.0 05.Apr.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.027.278 170.0 DE0001102549 8627.0 1370.0 15.Mai.2036 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.011.084 170.0 DE0001102531 9350.0 849.0 15.Feb.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.906.492 168.0 DE0001141810 9874.0 267.0 11.Apr.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.606.531 163.0 DE0001102499 9461.0 749.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.603.604 163.0 DE0001102358 10195.0 175.0 15.Mai.2024 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.444.534 160.0 DE0001135085 12338.0 532.0 04.Jul.2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.443.453 160.0 DE0001102333 10217.0 150.0 15.Feb.2024 175.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.289.117 158.0 DE0001141851 9720.0 467.0 16.Apr.2027 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.880.886 151.0 DE0001104859 9959.0 110.0 15.Sep.2023 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.715.241 148.0 DE0001135143 13975.0 618.0 04.Jan.2030 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.445.950 143.0 DE0001102515 8748.0 1270.0 15.Mai.2035 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.674.298 130.0 DE0001104875 9941.0 160.0 15.Mär.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.461.969 127.0 DE0001134922 10831.0 135.0 04.Jan.2024 625.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.870.845 117.0 DE0001141786 9963.0 118.0 13.Okt.2023 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.842.306 116.0 DE0001104883 9949.0 184.0 14.Jun.2024 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.403.926 92.0 DE0001102572 7069.0 2987.0 15.Aug.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.255.746 89.0 DE0001135044 12827.0 439.0 04.Jul.2027 650.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.018.301 85.0 DE0001104867 9961.0 135.0 15.Dez.2023 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.413.301 75.0 IE00B9346255 9813.0 7.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.854.460 65.0 DE0001030708 9413.0 798.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.615.730 61.0 DE0001102606 10730.0 927.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.275.853 56.0 DE0001030732 9306.0 898.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.646.535 45.0 DE0001030724 7279.0 2787.0 15.Aug.2050 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.589.001 44.0 DE0001030716 9869.0 316.0 10.Okt.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.381.621 40.0 DE0001102598 9809.0 1451.0 15.Mai.2038 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.896.406 32.0 DE0001141869 10304.0 503.0 15.Okt.2027 130.0
USD USD CASH Cash und/oder Derivate 715 0.0 nan 9782.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -3.958.516 -67.0 nan 10000.0 0.0 nan 0.0