Below, a list of constituents for INXG (iShares £ Index-Linked Gilts UCITS ETF) is shown. In total, INXG consists of 35 securities.
Note: The data shown here is as of date Dez 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 40.912.970,12 | 557.0 | 10314.0 | 380.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 39.618.354,94 | 539.0 | 10662.0 | 836.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 36.644.869,71 | 499.0 | 10310.0 | 1269.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 34.825.007,68 | 474.0 | 10087.0 | 971.0 | 22.Mär.2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 34.585.067,04 | 471.0 | 9866.0 | 458.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 34.486.757,41 | 470.0 | 9808.0 | 517.0 | 22.Mär.2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 33.324.568,24 | 454.0 | 9349.0 | 1511.0 | 22.Mär.2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 32.349.598,64 | 440.0 | 24282.0 | 985.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 29.522.245,80 | 402.0 | 9128.0 | 1743.0 | 22.Nov.2042 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 28.545.005,05 | 389.0 | 9949.0 | 2566.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 28.292.852,41 | 385.0 | 8028.0 | 1955.0 | 22.Mär.2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 27.365.795,03 | 373.0 | 8906.0 | 2125.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 27.149.173,85 | 370.0 | 9822.0 | 225.0 | 22.Mär.2026 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 26.458.386,29 | 360.0 | 9160.0 | 1259.0 | 22.Nov.2036 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 25.624.230,74 | 349.0 | 8227.0 | 2381.0 | 22.Mär.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 23.897.587,74 | 325.0 | 34056.0 | 578.0 | 22.Jul.2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 22.071.760,07 | 301.0 | 7783.0 | 2143.0 | 22.Mär.2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 21.382.221,99 | 291.0 | 7410.0 | 3432.0 | 22.Mär.2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 21.053.722,31 | 287.0 | 7550.0 | 2648.0 | 22.Mär.2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 20.997.491,24 | 286.0 | 9804.0 | 750.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 20.243.165,81 | 276.0 | 8447.0 | 1708.0 | 10.Aug.2041 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.913.514,33 | 244.0 | 6525.0 | 4186.0 | 22.Mär.2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.567.806,88 | 239.0 | 7545.0 | 2366.0 | 10.Aug.2048 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 16.055.725,04 | 219.0 | 8722.0 | 1481.0 | 22.Mär.2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 15.928.127,90 | 217.0 | 6859.0 | 3263.0 | 22.Mär.2058 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.447.461,15 | 183.0 | 7310.0 | 2612.0 | 22.Mär.2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.083.202,31 | 151.0 | 6575.0 | 3973.0 | 22.Nov.2065 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.537.230,86 | 143.0 | 8828.0 | 1934.0 | 22.Mär.2045 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 10.340.678,33 | 141.0 | 6979.0 | 3142.0 | 22.Nov.2056 | 13.0 |
| UKTI | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 6.451.363,71 | 88.0 | 10160.0 | 943.0 | 22.Nov.2033 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 5.312.349,77 | 72.0 | 6827.0 | 4656.0 | 22.Mär.2073 | 13.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 449.240,38 | 6.0 | 10002.0 | 11.0 | nan | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.653,10 | 0.0 | 8567.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,03 | 0.0 | 7929.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -25.307,97 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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