Below, a list of constituents for ITEH (iShares Italy Govt Bond UCITS ETF) is shown. In total, ITEH consists of 96 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 24.514.863,09 | 211.0 | 10412.0 | 959.0 | 01.Feb.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 21.747.388,65 | 187.0 | 11265.0 | 773.0 | 01.Aug.2034 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 21.412.400,21 | 184.0 | 11730.0 | 662.0 | 01.Feb.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 21.247.215,49 | 183.0 | 10293.0 | 479.0 | 01.März2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.804.824,78 | 179.0 | 11327.0 | 1055.0 | 01.Aug.2039 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.345.788,68 | 175.0 | 10719.0 | 345.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 20.063.643,94 | 172.0 | 11712.0 | 546.0 | 01.Mai2031 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.918.508,49 | 163.0 | 11311.0 | 1112.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.482.868,85 | 159.0 | 11106.0 | 440.0 | 01.Nov.2029 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.481.698,79 | 150.0 | 10425.0 | 455.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.219.071,20 | 148.0 | 9811.0 | 307.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.182.698,68 | 148.0 | 10073.0 | 434.0 | 01.Aug.2029 | 300.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 16.837.820,74 | 145.0 | 11100.0 | 271.0 | 01.Nov.2027 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.719.255,45 | 144.0 | 10241.0 | 124.0 | 01.März2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.274.805,02 | 140.0 | 9017.0 | 676.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.094.643,31 | 138.0 | 9945.0 | 101.0 | 01.Dez.2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.073.757,20 | 138.0 | 10032.0 | 376.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.973.152,98 | 137.0 | 8737.0 | 611.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.626.116,42 | 134.0 | 9871.0 | 149.0 | 01.Juni2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.502.283,76 | 133.0 | 10796.0 | 711.0 | 01.Mai2033 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.368.943,82 | 132.0 | 11083.0 | 1306.0 | 01.Sept.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.136.460,49 | 130.0 | 9222.0 | 565.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.846.174,56 | 128.0 | 9560.0 | 276.0 | 15.Sept.2027 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.818.927,56 | 127.0 | 9208.0 | 512.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.613.935,16 | 126.0 | 10742.0 | 747.0 | 01.Nov.2033 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.496.964,35 | 125.0 | 10608.0 | 768.0 | 01.März2034 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.952.980,53 | 120.0 | 9665.0 | 135.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.941.440,91 | 120.0 | 9758.0 | 198.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.930.718,84 | 120.0 | 10199.0 | 422.0 | 01.Juli2029 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.747.482,98 | 118.0 | 10306.0 | 795.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.630.177,45 | 117.0 | 9920.0 | 243.0 | 01.Juni2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.502.443,70 | 116.0 | 9759.0 | 119.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.243.806,94 | 114.0 | 10364.0 | 342.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.197.095,78 | 113.0 | 9467.0 | 713.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.181.548,24 | 113.0 | 9653.0 | 211.0 | 15.Jan.2027 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.117.410,73 | 113.0 | 10010.0 | 287.0 | 01.Dez.2027 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.100.565,68 | 113.0 | 10497.0 | 383.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.049.069,07 | 112.0 | 10225.0 | 175.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.019.718,43 | 112.0 | 9865.0 | 260.0 | 01.Aug.2027 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.970.552,94 | 111.0 | 9875.0 | 860.0 | 01.März2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.953.223,34 | 111.0 | 10225.0 | 317.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.806.954,47 | 110.0 | 8486.0 | 648.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.629.001,91 | 109.0 | 9344.0 | 779.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.596.951,15 | 108.0 | 10209.0 | 556.0 | 15.Feb.2031 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.549.511,88 | 108.0 | 8615.0 | 669.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.524.442,59 | 108.0 | 10101.0 | 112.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.475.277,28 | 107.0 | 9202.0 | 1546.0 | 01.März2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.438.310,23 | 107.0 | 8500.0 | 714.0 | 01.Juni2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.312.029,46 | 106.0 | 10338.0 | 497.0 | 15.Juni2030 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.301.328,99 | 106.0 | 9937.0 | 161.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.251.219,89 | 105.0 | 9239.0 | 327.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.243.502,79 | 105.0 | 9588.0 | 169.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.138.092,51 | 104.0 | 8921.0 | 548.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.074.947,80 | 104.0 | 10077.0 | 215.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.038.519,15 | 103.0 | 9760.0 | 1567.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.944.460,40 | 103.0 | 10494.0 | 534.0 | 15.Nov.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.650.499,17 | 100.0 | 9674.0 | 231.0 | 01.Apr.2027 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.569.101,66 | 99.0 | 8984.0 | 1502.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.393.799,42 | 98.0 | 10167.0 | 588.0 | 15.Juli2031 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.236.839,76 | 97.0 | 9167.0 | 1105.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.156.054,14 | 96.0 | 9975.0 | 423.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.140.530,43 | 96.0 | 10266.0 | 836.0 | 01.Feb.2035 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.058.436,35 | 95.0 | 9074.0 | 416.0 | 15.Feb.2029 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.990.342,57 | 94.0 | 10165.0 | 136.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.960.514,81 | 94.0 | 10066.0 | 116.0 | 28.Jan.2026 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.559.646,71 | 91.0 | 10692.0 | 1648.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.424.117,75 | 90.0 | 8179.0 | 1583.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.242.170,25 | 88.0 | 8711.0 | 1010.0 | 01.Sept.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.172.150,26 | 87.0 | 10339.0 | 1107.0 | 01.Okt.2039 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.950.775,61 | 86.0 | 9997.0 | 98.0 | 15.Nov.2025 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.844.737,43 | 85.0 | 9241.0 | 359.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.653.730,49 | 83.0 | 10632.0 | 1278.0 | 01.Sept.2043 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.609.446,22 | 83.0 | 10210.0 | 251.0 | 15.Juli2027 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.412.481,30 | 81.0 | 10471.0 | 856.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.056.681,58 | 78.0 | 9156.0 | 1184.0 | 01.März2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.959.838,68 | 77.0 | 7518.0 | 1350.0 | 01.März2041 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.818.011,46 | 76.0 | 7357.0 | 1130.0 | 01.März2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.728.953,43 | 75.0 | 7569.0 | 1769.0 | 01.Sept.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.523.112,19 | 73.0 | 9491.0 | 1058.0 | 01.März2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.484.154,54 | 73.0 | 10546.0 | 608.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.289.196,45 | 71.0 | 8035.0 | 1016.0 | 01.März2036 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.642.335,57 | 66.0 | 10901.0 | 184.0 | 01.Nov.2026 | 725.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.526.247,61 | 65.0 | 10086.0 | 171.0 | 28.Aug.2026 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.513.589,30 | 65.0 | 10247.0 | 1686.0 | 01.Okt.2054 | 430.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.477.550,84 | 64.0 | 6397.0 | 1959.0 | 01.Sept.2051 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.160.357,51 | 53.0 | 6675.0 | 1661.0 | 30.Apr.2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.086.268,04 | 52.0 | 9957.0 | 626.0 | 15.Nov.2031 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.062.789,92 | 52.0 | 10378.0 | 1009.0 | 30.Okt.2037 | 405.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 5.154.789,80 | 44.0 | 7667.0 | 2195.0 | 01.März2067 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.062.920,06 | 44.0 | 10030.0 | 450.0 | 01.Okt.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.441.547,01 | 38.0 | 6973.0 | 1903.0 | 01.Sept.2052 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.346.973,08 | 29.0 | 6357.0 | 2456.0 | 01.März2072 | 215.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.676.297,48 | 14.0 | 10530.0 | 12.0 | nan | 304.0 |
| USD | USD CASH | Cash und/oder Derivate | 38.642,41 | 0.0 | 9458.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.681,02 | 0.0 | 11955.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 410,10 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
