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 Juli 02, 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 | 166.513.039,62 | 339.0 | 10160.0 | 843.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.571.906,63 | 327.0 | 10010.0 | 811.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.925.967,30 | 307.0 | 9907.0 | 774.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.721.967,71 | 300.0 | 9059.0 | 638.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.121.127,19 | 299.0 | 9549.0 | 707.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.569.361,79 | 298.0 | 9195.0 | 590.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.008.287,41 | 293.0 | 10059.0 | 453.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.779.120,71 | 288.0 | 9381.0 | 493.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.606.687,39 | 288.0 | 9860.0 | 151.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.012.906,85 | 285.0 | 9703.0 | 742.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.991.623,58 | 285.0 | 9804.0 | 248.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.147.788,49 | 283.0 | 9253.0 | 541.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.063.324,39 | 281.0 | 9321.0 | 673.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.832.619,71 | 276.0 | 10113.0 | 407.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.511.456,57 | 276.0 | 9591.0 | 394.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.322.349,82 | 275.0 | 9860.0 | 199.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.213.667,09 | 275.0 | 9426.0 | 444.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.244.510,11 | 273.0 | 10257.0 | 358.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.305.845,63 | 269.0 | 9870.0 | 295.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.650.297,89 | 262.0 | 9912.0 | 102.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.026.614,53 | 260.0 | 9836.0 | 342.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.595.178,36 | 259.0 | 10363.0 | 312.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.111.190,66 | 256.0 | 9882.0 | 126.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.300.768,29 | 255.0 | 10116.0 | 221.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 122.590.077,30 | 249.0 | 9786.0 | 175.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.382.070,70 | 247.0 | 9973.0 | 270.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 116.557.761,93 | 237.0 | 10906.0 | 348.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.355.963,59 | 200.0 | 10624.0 | 262.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 97.985.506,82 | 199.0 | 9812.0 | 1288.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.732.722,39 | 160.0 | 10164.0 | 148.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.869.919,58 | 154.0 | 8428.0 | 1569.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.174.691,92 | 149.0 | 7793.0 | 1505.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.717.688,15 | 140.0 | 10118.0 | 244.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.693.765,49 | 140.0 | 7457.0 | 1605.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.723.817,09 | 136.0 | 10395.0 | 332.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.341.569,24 | 133.0 | 7332.0 | 1742.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.869.314,51 | 122.0 | 9883.0 | 1220.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.932.623,45 | 120.0 | 7612.0 | 1770.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.396.304,55 | 102.0 | 7278.0 | 1868.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.021.750,20 | 102.0 | 7389.0 | 1913.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.063.165,09 | 100.0 | 7964.0 | 2113.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.418.664,23 | 96.0 | 9200.0 | 2033.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.495.172,94 | 82.0 | 7293.0 | 1982.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.114.172,71 | 69.0 | 5482.0 | 2439.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.991.475,05 | 69.0 | 5374.0 | 2531.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.309.670,81 | 66.0 | 5841.0 | 2294.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.380.148,12 | 58.0 | 9718.0 | 2037.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.791.084,30 | 57.0 | 11125.0 | 601.0 | 15.Apr.2032 | 338.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.449.917,27 | 11.0 | 100.0 | 12.0 | nan | 433.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 763.422,02 | 2.0 | 13717.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 197.471,64 | 0.0 | 11779.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.625.084,67 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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