ETF constituents for INXG

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 Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Duration Fälligkeit Kupon
UKTI UK I/L GILT RegS Schuldverschreibungen 36.685.567 466.0 GB00B0CNHZ09 2848.0 22.Nov.2055 125.0
UKTI UK I/L GILT RegS Schuldverschreibungen 34.784.981 442.0 GB00B1L6W962 1411.0 22.Nov.2037 113.0
UKTI UK I/L GILT RegS Schuldverschreibungen 33.867.977 430.0 GB00B3D4VD98 966.0 22.Nov.2032 125.0
UKTI UK I/L GILT RegS Schuldverschreibungen 33.796.649 429.0 GB00B3LZBF68 1661.0 22.Mär.2040 63.0
UKTI UK I/L GILT RegS Schuldverschreibungen 33.375.264 424.0 GB00B128DH60 509.0 22.Nov.2027 125.0
UKTI UK I/L GILT RegS Schuldverschreibungen 31.879.532 405.0 GB00B7RN0G65 2110.0 22.Mär.2044 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 31.825.746 404.0 GB00B46CGH68 1106.0 22.Mär.2034 75.0
UKTI UK I/L GILT RegS Schuldverschreibungen 31.802.290 404.0 GB00B3MYD345 1903.0 22.Nov.2042 63.0
UKTI UK I/L GILT RegS Schuldverschreibungen 31.550.424 400.0 GB00B24FFM16 2316.0 22.Nov.2047 75.0
UKTI UK I/L GILT RegS Schuldverschreibungen 31.103.352 395.0 GB00B4PTCY75 3697.0 22.Mär.2062 38.0
UKTI UK I/L GILT RegS Schuldverschreibungen 31.033.435 394.0 GB00B421JZ66 2577.0 22.Mär.2050 50.0
UKTI UK I/L GILT RegS Schuldverschreibungen 30.712.640 390.0 GB0031790826 1124.0 26.Jan.2035 200.0
UKTI UK I/L GILT RegS Schuldverschreibungen 29.827.294 379.0 GB00BDX8CX86 4419.0 22.Mär.2068 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 29.202.847 371.0 GB0008983024 189.0 17.Jul.2024 250.0
UKTI UK I/L GILT RegS Schuldverschreibungen 29.035.839 369.0 GB00B3Y1JG82 653.0 22.Mär.2029 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 27.725.567 352.0 GB00BZ1NTB69 593.0 10.Aug.2028 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 26.911.522 342.0 GB00B73ZYW09 2837.0 22.Mär.2052 25.0
UKTI UK I/L GILT RegS Schuldverschreibungen 26.482.717 336.0 GB00BYZW3J87 1402.0 22.Nov.2036 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 25.986.181 330.0 GB00BYMWG366 2304.0 22.Mär.2046 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 25.063.100 318.0 GB00B85SFQ54 160.0 22.Mär.2024 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 22.125.367 281.0 GB00BP9DLZ64 3458.0 22.Mär.2058 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 22.109.342 281.0 GB00BGDYHF49 1859.0 10.Aug.2041 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 21.913.238 278.0 GB00BYY5F144 358.0 22.Mär.2026 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 21.545.624 273.0 GB00BZ13DV40 2534.0 10.Aug.2048 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 20.796.477 264.0 GB0008932666 702.0 22.Jul.2030 413.0
UKTI UK I/L GILT RegS Schuldverschreibungen 17.806.776 226.0 GB00BD9MZZ71 4195.0 22.Nov.2065 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 14.250.845 181.0 GB00BYVP4K94 3331.0 22.Nov.2056 13.0
UKTI UK I/L GILT 0.125 8/10/31 0.125 8 RegS Schuldverschreibungen 11.613.940 147.0 GB00BNNGP551 888.0 10.Aug.2031 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 9.085.200 115.0 GB00BNNGP882 2785.0 22.Mär.2051 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 7.629.169 97.0 GB00BLH38265 1627.0 22.Mär.2039 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 6.114.778 78.0 GB00BM8Z2W66 4907.0 22.Mär.2073 13.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 182.906 2.0 IE00BK8M8R05 10.0 nan 172.0
GBP GBP CASH Cash und/oder Derivate 52.521 1.0 nan 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 2.568 0.0 nan 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 5 0.0 nan 0.0 nan 0.0