Below, a list of constituents for ITPG (iShares $ TIPS UCITS ETF) is shown. In total, ITPG consists of 52 securities.
Note: The data shown here is as of date März 28, 2024 (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 | 179.639.421,44 | 336.0 | 9720.0 | 175.0 | 15.Jan.2026 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 173.896.708,84 | 325.0 | 9789.0 | 127.0 | 15.Juli2025 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.799.586,29 | 304.0 | 8746.0 | 761.0 | 15.Jan.2032 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.948.187,31 | 301.0 | 8858.0 | 712.0 | 15.Juli2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 158.004.798,29 | 295.0 | 9391.0 | 821.0 | 15.Jan.2033 | 113.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.491.643,74 | 294.0 | 9477.0 | 370.0 | 15.Jan.2028 | 50.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.903.870,94 | 291.0 | 9017.0 | 614.0 | 15.Juli2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.105.929,40 | 288.0 | 9078.0 | 792.0 | 15.Juli2032 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.314.910,12 | 286.0 | 9550.0 | 273.0 | 15.Jan.2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.521.366,52 | 285.0 | 9586.0 | 200.0 | 15.Apr.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.839.158,54 | 284.0 | 8905.0 | 663.0 | 15.Jan.2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.314.220,39 | 281.0 | 10250.0 | 421.0 | 15.Okt.2028 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.288.994,06 | 281.0 | 9608.0 | 855.0 | 15.Juli2033 | 138.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.037.422,63 | 278.0 | 9063.0 | 566.0 | 15.Jan.2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.113.846,15 | 277.0 | 9569.0 | 415.0 | 15.Juli2028 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.786.451,80 | 276.0 | 9592.0 | 225.0 | 15.Juli2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.604.287,02 | 276.0 | 9234.0 | 516.0 | 15.Juli2029 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.152.960,51 | 269.0 | 9529.0 | 321.0 | 15.Juli2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.553.669,98 | 266.0 | 9551.0 | 461.0 | 15.Jan.2029 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.427.738,71 | 257.0 | 9918.0 | 337.0 | 15.Okt.2027 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.133.143,13 | 252.0 | 9730.0 | 386.0 | 15.Apr.2028 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.016.291,34 | 250.0 | 9553.0 | 249.0 | 15.Okt.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.492.227,11 | 249.0 | 9436.0 | 298.0 | 15.Apr.2027 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.198.919,46 | 243.0 | 9757.0 | 102.0 | 15.Apr.2025 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.185.072,40 | 243.0 | 9712.0 | 151.0 | 15.Okt.2025 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.022.821,99 | 213.0 | 10955.0 | 449.0 | 15.Apr.2029 | 388.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 113.750.748,36 | 212.0 | 10142.0 | 1394.0 | 15.Feb.2041 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 104.924.648,70 | 196.0 | 10650.0 | 368.0 | 15.Apr.2028 | 363.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 101.879.291,98 | 190.0 | 9965.0 | 173.0 | 15.Jan.2026 | 200.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 87.702.535,00 | 164.0 | 8768.0 | 1680.0 | 15.Feb.2044 | 138.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 84.801.271,27 | 158.0 | 10093.0 | 266.0 | 15.Jan.2027 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 83.103.392,69 | 155.0 | 7986.0 | 1621.0 | 15.Feb.2042 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.321.262,71 | 146.0 | 7681.0 | 1723.0 | 15.Feb.2043 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.207.932,99 | 142.0 | 9934.0 | 361.0 | 15.Jan.2028 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.140.017,31 | 142.0 | 7672.0 | 1861.0 | 15.Feb.2045 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.367.132,49 | 133.0 | 10131.0 | 1326.0 | 15.Feb.2040 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.715.043,03 | 132.0 | 10294.0 | 445.0 | 15.Jan.2029 | 250.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.584.171,73 | 132.0 | 8003.0 | 1888.0 | 15.Feb.2046 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.784.087,01 | 117.0 | 9886.0 | 884.0 | 15.Jan.2034 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.997.101,06 | 114.0 | 7868.0 | 2035.0 | 15.Feb.2048 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.324.374,87 | 113.0 | 7709.0 | 1989.0 | 15.Feb.2047 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.003.028,37 | 112.0 | 8717.0 | 2254.0 | 15.Feb.2053 | 150.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.233.662,76 | 90.0 | 7828.0 | 2108.0 | 15.Feb.2049 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 42.144.292,95 | 79.0 | 5971.0 | 2570.0 | 15.Feb.2051 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 42.095.055,53 | 79.0 | 5877.0 | 2663.0 | 15.Feb.2052 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.279.790,05 | 71.0 | 6305.0 | 2424.0 | 15.Feb.2050 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.312.987,08 | 58.0 | 10098.0 | 2180.0 | 15.Feb.2054 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.718.244,42 | 56.0 | 11094.0 | 694.0 | 15.Apr.2032 | 338.0 |
GBP | GBP CASH | Cash und/oder Derivate | 3.405.291,19 | 6.0 | 12629.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.096.603,27 | 2.0 | 10821.0 | 0.0 | nan | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | -187,14 | 0.0 | 100.0 | 0.0 | 28.März2024 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -337.598,85 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |