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 Dez. 22, 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 | 182.519.902,75 | 353.0 | 9982.0 | 855.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 178.515.594,21 | 345.0 | 10190.0 | 807.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 168.168.995,90 | 325.0 | 10056.0 | 774.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.983.595,00 | 306.0 | 9961.0 | 736.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.981.362,43 | 306.0 | 9152.0 | 593.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.789.820,55 | 303.0 | 10064.0 | 410.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.156.713,77 | 296.0 | 9615.0 | 665.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.661.278,77 | 295.0 | 9281.0 | 545.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.923.689,36 | 290.0 | 9450.0 | 447.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.928.276,31 | 288.0 | 9826.0 | 203.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.450.411,67 | 285.0 | 9402.0 | 630.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.667.758,97 | 280.0 | 9877.0 | 105.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.334.656,83 | 279.0 | 9495.0 | 399.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.172.793,54 | 279.0 | 9336.0 | 496.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.998.142,43 | 279.0 | 9768.0 | 703.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.155.489,31 | 277.0 | 9643.0 | 349.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.507.591,33 | 276.0 | 9883.0 | 154.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.406.504,12 | 275.0 | 10111.0 | 365.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.614.750,37 | 270.0 | 9886.0 | 250.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.402.592,33 | 270.0 | 10225.0 | 316.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.746.377,97 | 266.0 | 10309.0 | 269.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.669.186,51 | 264.0 | 9854.0 | 298.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.001.348,73 | 255.0 | 9816.0 | 130.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.592.707,33 | 253.0 | 10080.0 | 177.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.831.881,13 | 251.0 | 9965.0 | 226.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.683.021,54 | 222.0 | 10791.0 | 308.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 101.694.621,45 | 197.0 | 9797.0 | 1257.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.756.743,02 | 191.0 | 10508.0 | 220.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 81.763.324,58 | 158.0 | 9864.0 | 461.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.878.724,06 | 151.0 | 8384.0 | 1535.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.819.738,94 | 147.0 | 10080.0 | 200.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.703.437,04 | 146.0 | 7793.0 | 1466.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.740.962,43 | 139.0 | 7449.0 | 1566.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.417.774,91 | 132.0 | 7302.0 | 1704.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.702.083,57 | 131.0 | 10087.0 | 104.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.526.082,59 | 129.0 | 9910.0 | 1189.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.128.658,65 | 128.0 | 10338.0 | 290.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.569.994,40 | 121.0 | 7552.0 | 1733.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.866.714,96 | 102.0 | 7223.0 | 1831.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.560.750,11 | 102.0 | 7318.0 | 1877.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.792.085,19 | 100.0 | 9509.0 | 1999.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.908.013,98 | 95.0 | 9007.0 | 1996.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.868.370,37 | 93.0 | 7809.0 | 2075.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.201.446,30 | 80.0 | 7206.0 | 1946.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.573.130,64 | 69.0 | 5293.0 | 2485.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.700.519,16 | 67.0 | 5413.0 | 2394.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.186.654,05 | 64.0 | 5765.0 | 2251.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.597.457,86 | 61.0 | 11066.0 | 564.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.269.533,61 | 8.0 | 100.0 | 13.0 | nan | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 556.773,18 | 1.0 | 11710.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 518.909,00 | 1.0 | 13361.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.705,26 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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