Below, a list of constituents for ITPE (iShares $ TIPS UCITS ETF) is shown. In total, ITPE consists of 51 securities.
Note: The data shown here is as of date Mär 22, 2023 (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 | 157.811.072,21 | 318.0 | 9816.0 | 129.0 | 15.Jul.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.053.207,34 | 315.0 | 9708.0 | 274.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.172.202,49 | 313.0 | 9726.0 | 178.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.761.958,44 | 302.0 | 8955.0 | 862.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.205.007,58 | 297.0 | 9736.0 | 226.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.900.832,59 | 290.0 | 9048.0 | 813.0 | 15.Jul.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.351.702,96 | 287.0 | 9372.0 | 889.0 | 15.Jul.2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.916.740,53 | 282.0 | 9155.0 | 715.0 | 15.Jul.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.367.785,10 | 279.0 | 9532.0 | 372.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.097.431,10 | 277.0 | 10103.0 | 175.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.184.092,82 | 275.0 | 9165.0 | 667.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.603.597,30 | 274.0 | 9089.0 | 764.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.496.225,22 | 273.0 | 9518.0 | 468.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.972.723,42 | 266.0 | 9541.0 | 325.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.486.826,69 | 265.0 | 9328.0 | 616.0 | 15.Jul.2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.128.414,68 | 263.0 | 9532.0 | 420.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.241.676,57 | 259.0 | 9517.0 | 300.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.280.937,72 | 257.0 | 9679.0 | 558.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.858.844,78 | 254.0 | 9665.0 | 512.0 | 15.Jul.2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.111.418,87 | 250.0 | 10061.0 | 431.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.826.293,95 | 250.0 | 9770.0 | 153.0 | 15.Okt.2024 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.357.694,55 | 245.0 | 9653.0 | 202.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.981.512,17 | 244.0 | 9505.0 | 349.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.538.024,19 | 239.0 | 9402.0 | 398.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 116.751.438,63 | 236.0 | 11015.0 | 455.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 110.513.565,22 | 223.0 | 9636.0 | 251.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 108.001.588,85 | 218.0 | 11375.0 | 534.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 106.663.740,10 | 215.0 | 10808.0 | 1479.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 101.190.117,93 | 204.0 | 10077.0 | 269.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 85.861.505,18 | 173.0 | 9571.0 | 1773.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 84.904.260,65 | 171.0 | 9852.0 | 104.0 | 15.Apr.2024 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.041.994,51 | 161.0 | 8606.0 | 1717.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.433.403,93 | 152.0 | 8314.0 | 1820.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.203.961,01 | 148.0 | 8400.0 | 1960.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.598.303,90 | 144.0 | 10261.0 | 359.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.793.555,56 | 137.0 | 10847.0 | 1412.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.363.147,28 | 136.0 | 8814.0 | 1988.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.893.357,02 | 133.0 | 10098.0 | 455.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.690.936,74 | 120.0 | 8523.0 | 2092.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.945.589,95 | 119.0 | 8738.0 | 2140.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.377.242,52 | 118.0 | 10559.0 | 535.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.020.906,77 | 105.0 | 9786.0 | 915.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.178.224,07 | 97.0 | 8713.0 | 2215.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.612.776,97 | 88.0 | 6788.0 | 2775.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.037.633,18 | 87.0 | 6792.0 | 2680.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.150.467,25 | 79.0 | 7113.0 | 2534.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.567.199,62 | 66.0 | 9969.0 | 2377.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.854.916,13 | 56.0 | 11643.0 | 776.0 | 15.Apr.2032 | 338.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.729.637,75 | 36.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.110.401,82 | 2.0 | 10771.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 784.327,52 | 2.0 | 12196.0 | 0.0 | nan | 0.0 |
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