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 Apr. 16, 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 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 175.635.152,32 | 339.0 | 9703.0 | 170.0 | 15.Jan.2026 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 170.937.751,88 | 330.0 | 9790.0 | 121.0 | 15.Juli2025 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.708.012,22 | 302.0 | 8559.0 | 754.0 | 15.Jan.2032 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.237.534,26 | 294.0 | 9385.0 | 364.0 | 15.Jan.2028 | 50.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.851.923,09 | 293.0 | 9161.0 | 813.0 | 15.Jan.2033 | 113.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.108.339,93 | 288.0 | 8676.0 | 705.0 | 15.Juli2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.038.681,79 | 288.0 | 9492.0 | 267.0 | 15.Jan.2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.685.530,03 | 287.0 | 8863.0 | 608.0 | 15.Juli2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.598.727,43 | 287.0 | 9565.0 | 195.0 | 15.Apr.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.406.105,39 | 285.0 | 8870.0 | 784.0 | 15.Juli2032 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.174.715,18 | 282.0 | 9564.0 | 219.0 | 15.Juli2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.866.000,41 | 282.0 | 8916.0 | 560.0 | 15.Jan.2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.067.595,33 | 280.0 | 8738.0 | 657.0 | 15.Jan.2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.294.342,83 | 279.0 | 9360.0 | 847.0 | 15.Juli2033 | 138.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.803.451,39 | 276.0 | 9455.0 | 409.0 | 15.Juli2028 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.689.040,09 | 275.0 | 9103.0 | 510.0 | 15.Juli2029 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.867.894,44 | 272.0 | 9452.0 | 315.0 | 15.Juli2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.586.375,50 | 266.0 | 9421.0 | 455.0 | 15.Jan.2029 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.984.511,98 | 261.0 | 10115.0 | 420.0 | 15.Okt.2028 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.719.815,52 | 256.0 | 9827.0 | 334.0 | 15.Okt.2027 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.610.060,04 | 256.0 | 9510.0 | 244.0 | 15.Okt.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.013.977,95 | 251.0 | 9619.0 | 383.0 | 15.Apr.2028 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.153.149,51 | 247.0 | 9705.0 | 146.0 | 15.Okt.2025 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.096.816,15 | 247.0 | 9377.0 | 292.0 | 15.Apr.2027 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.134.367,70 | 228.0 | 9765.0 | 97.0 | 15.Apr.2025 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 109.848.459,78 | 212.0 | 10796.0 | 451.0 | 15.Apr.2029 | 388.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 106.450.486,05 | 205.0 | 9620.0 | 875.0 | 15.Jan.2034 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 105.839.803,65 | 204.0 | 9741.0 | 1380.0 | 15.Feb.2041 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 101.503.382,53 | 196.0 | 10524.0 | 369.0 | 15.Apr.2028 | 363.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 101.255.353,45 | 195.0 | 9940.0 | 168.0 | 15.Jan.2026 | 200.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 82.337.666,35 | 159.0 | 8364.0 | 1664.0 | 15.Feb.2044 | 138.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.262.345,87 | 151.0 | 10023.0 | 260.0 | 15.Jan.2027 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.879.820,54 | 150.0 | 7631.0 | 1609.0 | 15.Feb.2042 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.899.866,29 | 147.0 | 9833.0 | 355.0 | 15.Jan.2028 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.956.987,41 | 141.0 | 7318.0 | 1711.0 | 15.Feb.2043 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.442.550,13 | 138.0 | 7289.0 | 1847.0 | 15.Feb.2045 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.150.038,08 | 135.0 | 10152.0 | 439.0 | 15.Jan.2029 | 250.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.359.227,54 | 132.0 | 9753.0 | 1312.0 | 15.Feb.2040 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.199.269,87 | 122.0 | 7597.0 | 1871.0 | 15.Feb.2046 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.719.075,27 | 109.0 | 7445.0 | 2017.0 | 15.Feb.2048 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.257.606,55 | 109.0 | 7302.0 | 1972.0 | 15.Feb.2047 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.605.111,37 | 103.0 | 8191.0 | 2222.0 | 15.Feb.2053 | 150.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 44.740.141,43 | 86.0 | 7391.0 | 2088.0 | 15.Feb.2049 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.398.995,93 | 74.0 | 5458.0 | 2650.0 | 15.Feb.2052 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.278.998,85 | 74.0 | 5567.0 | 2557.0 | 15.Feb.2051 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.655.542,96 | 69.0 | 5904.0 | 2410.0 | 15.Feb.2050 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.357.604,27 | 57.0 | 9506.0 | 2143.0 | 15.Feb.2054 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.518.004,84 | 55.0 | 10857.0 | 696.0 | 15.Apr.2032 | 338.0 |
USD | USD CASH | Cash und/oder Derivate | 18.934.752,54 | 37.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.077.401,33 | 2.0 | 10627.0 | 0.0 | nan | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | 8.331,08 | 0.0 | 100.0 | 0.0 | 16.Apr.2024 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -6.571.786,48 | -13.0 | 12451.0 | 0.0 | nan | 0.0 |