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 Mai 28, 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 | 199.328.690,12 | 359.0 | 9909.0 | 819.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 193.073.297,34 | 348.0 | 10113.0 | 771.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 180.537.541,26 | 325.0 | 9993.0 | 737.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 173.539.632,06 | 313.0 | 9169.0 | 550.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 171.715.483,55 | 310.0 | 9846.0 | 420.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.717.905,71 | 306.0 | 10019.0 | 370.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.546.604,32 | 306.0 | 9904.0 | 698.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 167.962.034,36 | 303.0 | 9298.0 | 501.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 165.942.610,56 | 299.0 | 9596.0 | 625.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.921.800,49 | 294.0 | 9466.0 | 404.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.564.854,43 | 293.0 | 9866.0 | 161.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.791.415,31 | 292.0 | 9662.0 | 306.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.737.453,88 | 292.0 | 9357.0 | 453.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.650.008,20 | 291.0 | 9399.0 | 588.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.073.846,87 | 285.0 | 9736.0 | 663.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.214.683,54 | 282.0 | 9515.0 | 356.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.338.930,11 | 278.0 | 9904.0 | 208.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.398.324,95 | 277.0 | 9860.0 | 256.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.001.014,40 | 276.0 | 10260.0 | 229.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.381.418,01 | 275.0 | 10176.0 | 275.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.818.177,99 | 274.0 | 10075.0 | 324.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.278.792,33 | 269.0 | 9947.0 | 111.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.547.091,24 | 261.0 | 10086.0 | 135.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.590.001,68 | 253.0 | 9969.0 | 184.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.933.779,19 | 236.0 | 9833.0 | 859.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.062.506,45 | 206.0 | 10672.0 | 270.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 110.623.402,22 | 199.0 | 9678.0 | 1225.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.391.478,12 | 177.0 | 10409.0 | 180.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 89.795.117,53 | 162.0 | 9823.0 | 465.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 85.057.334,62 | 153.0 | 8266.0 | 1501.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 79.769.235,70 | 144.0 | 7716.0 | 1428.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.755.185,12 | 140.0 | 10066.0 | 159.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.896.872,10 | 139.0 | 7378.0 | 1527.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.360.378,09 | 132.0 | 7179.0 | 1667.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.320.511,84 | 132.0 | 10279.0 | 250.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.251.091,31 | 130.0 | 9788.0 | 1156.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.257.181,71 | 119.0 | 7416.0 | 1697.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.961.379,01 | 103.0 | 7184.0 | 1841.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.792.405,40 | 102.0 | 7098.0 | 1794.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.224.451,51 | 100.0 | 9269.0 | 1967.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.692.869,95 | 93.0 | 8792.0 | 1964.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.069.302,17 | 92.0 | 7647.0 | 2042.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 44.256.383,32 | 80.0 | 7079.0 | 1910.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.253.701,52 | 69.0 | 5208.0 | 2443.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.291.020,73 | 67.0 | 5316.0 | 2351.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.913.233,95 | 61.0 | 5665.0 | 2209.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.468.834,48 | 51.0 | 10938.0 | 528.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.276.742,06 | 49.0 | 9275.0 | 2013.0 | 15.Feb.2056 | 238.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 999.080,82 | 2.0 | 13420.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 551.814,16 | 1.0 | 100.0 | 14.0 | nan | 363.0 |
| USD | USD CASH | Cash und/oder Derivate | 58.732,01 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.030,20 | 0.0 | 11627.0 | 0.0 | nan | 0.0 |
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