ETF constituents for ITPE

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).

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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