Below, a list of constituents for ITPE (iShares $ TIPS UCITS ETF) is shown. In total, ITPE consists of 52 securities.
Note: The data shown here is as of date März 31, 2026 (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 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 185.090.103,26 | 358.0 | 9936.0 | 835.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.086.934,10 | 348.0 | 10150.0 | 787.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.603.081,86 | 328.0 | 10034.0 | 753.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.855.186,71 | 311.0 | 9948.0 | 714.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.355.720,11 | 310.0 | 10099.0 | 383.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.339.883,85 | 310.0 | 9907.0 | 433.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 159.644.848,02 | 309.0 | 9200.0 | 566.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.334.317,19 | 302.0 | 9338.0 | 517.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.559.492,79 | 297.0 | 9625.0 | 641.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.226.350,64 | 294.0 | 9515.0 | 420.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.100.246,30 | 294.0 | 9927.0 | 176.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.399.287,41 | 289.0 | 9396.0 | 469.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.812.283,15 | 288.0 | 9568.0 | 372.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.416.730,48 | 287.0 | 9429.0 | 604.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.284.168,01 | 285.0 | 10158.0 | 337.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.758.321,70 | 284.0 | 9726.0 | 322.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.491.125,69 | 281.0 | 10004.0 | 127.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.161.385,19 | 279.0 | 9768.0 | 679.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.331.995,68 | 275.0 | 9974.0 | 224.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.864.099,21 | 272.0 | 10268.0 | 288.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.317.574,93 | 267.0 | 9929.0 | 271.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.122.936,18 | 263.0 | 10356.0 | 242.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.343.522,26 | 258.0 | 10163.0 | 149.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.312.001,99 | 252.0 | 9953.0 | 102.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.924.124,15 | 251.0 | 10042.0 | 198.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 115.144.056,77 | 223.0 | 10790.0 | 281.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.903.220,78 | 199.0 | 9680.0 | 1240.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 99.228.472,18 | 192.0 | 10519.0 | 193.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.921.165,45 | 153.0 | 8283.0 | 1516.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.814.793,35 | 145.0 | 7712.0 | 1444.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.533.605,61 | 144.0 | 10149.0 | 175.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.039.511,06 | 137.0 | 7383.0 | 1543.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.859.065,70 | 131.0 | 7202.0 | 1683.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.812.431,08 | 131.0 | 10376.0 | 266.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.958.950,11 | 126.0 | 9793.0 | 1171.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.517.316,72 | 119.0 | 7439.0 | 1713.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.849.324,93 | 116.0 | 9865.0 | 875.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.028.931,22 | 103.0 | 7114.0 | 1810.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.614.427,91 | 102.0 | 7202.0 | 1857.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.475.759,78 | 100.0 | 9311.0 | 1984.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.610.053,37 | 94.0 | 8838.0 | 1981.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.942.287,14 | 93.0 | 7692.0 | 2059.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.761.089,70 | 79.0 | 7100.0 | 1926.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.215.839,15 | 68.0 | 5209.0 | 2460.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.465.139,52 | 67.0 | 5330.0 | 2368.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.705.565,47 | 63.0 | 5679.0 | 2226.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.570.864,29 | 61.0 | 11026.0 | 536.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 24.484.477,86 | 47.0 | 9296.0 | 2029.0 | 15.Feb.2056 | 238.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.279.331,19 | 10.0 | 100.0 | 15.0 | nan | 365.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.831.060,91 | 4.0 | 13199.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 546.370,92 | 1.0 | 11466.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -722,33 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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