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 Juni 18, 2025 (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 | 167.189.891,75 | 341.0 | 10061.0 | 845.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.399.206,37 | 333.0 | 9910.0 | 814.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.825.905,25 | 307.0 | 9816.0 | 777.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.205.930,20 | 304.0 | 9112.0 | 593.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.488.906,37 | 302.0 | 8969.0 | 642.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.957.205,78 | 299.0 | 9456.0 | 710.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.673.128,26 | 295.0 | 9231.0 | 677.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.864.806,70 | 293.0 | 9844.0 | 154.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.609.383,09 | 293.0 | 9316.0 | 496.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.332.419,69 | 290.0 | 9771.0 | 252.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.218.464,87 | 288.0 | 9180.0 | 545.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.212.268,96 | 284.0 | 9609.0 | 745.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.766.897,76 | 281.0 | 9834.0 | 203.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.405.789,06 | 280.0 | 9536.0 | 398.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.377.072,45 | 280.0 | 10061.0 | 411.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.892.802,40 | 279.0 | 9365.0 | 448.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.482.940,41 | 276.0 | 10210.0 | 362.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.720.988,33 | 274.0 | 9904.0 | 105.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.053.435,67 | 273.0 | 9783.0 | 345.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.409.958,91 | 270.0 | 9825.0 | 299.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.665.398,18 | 262.0 | 9868.0 | 130.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.748.391,41 | 260.0 | 10090.0 | 225.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.367.938,35 | 259.0 | 10325.0 | 315.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.601.141,55 | 254.0 | 9763.0 | 179.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.532.853,86 | 252.0 | 9937.0 | 273.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.496.773,50 | 239.0 | 10867.0 | 352.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 99.902.078,25 | 203.0 | 10596.0 | 266.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.183.591,52 | 200.0 | 9670.0 | 1289.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.315.370,02 | 160.0 | 10154.0 | 152.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.726.665,64 | 154.0 | 8305.0 | 1570.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.268.089,56 | 151.0 | 10000.0 | 456.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.156.100,74 | 149.0 | 7669.0 | 1507.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.465.962,14 | 139.0 | 10088.0 | 248.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.289.566,59 | 139.0 | 7334.0 | 1607.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.580.694,79 | 138.0 | 10347.0 | 335.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.354.585,71 | 133.0 | 7215.0 | 1743.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.708.320,85 | 130.0 | 9780.0 | 1222.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.810.877,03 | 124.0 | 7488.0 | 1770.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.665.276,74 | 101.0 | 7153.0 | 1868.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.287.494,57 | 100.0 | 7813.0 | 2109.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.013.634,80 | 100.0 | 7260.0 | 1912.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.417.842,87 | 97.0 | 9028.0 | 2029.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.271.378,17 | 82.0 | 7157.0 | 1981.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.059.242,95 | 71.0 | 5254.0 | 2532.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.037.724,57 | 69.0 | 5362.0 | 2440.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.901.381,63 | 65.0 | 5714.0 | 2295.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.873.778,23 | 57.0 | 11040.0 | 603.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.858.279,62 | 57.0 | 9533.0 | 2032.0 | 15.Feb.2055 | 238.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.566.103,62 | 11.0 | 100.0 | 12.0 | nan | 433.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 732.376,61 | 1.0 | 13512.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 187.859,12 | 0.0 | 11527.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 163.095,57 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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