ETF constituents for ITPG

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 Juni 17, 2024 (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 180.483.101,00 330.0 9656.0 154.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 168.163.369,76 307.0 9757.0 862.0 15.Jan.2034 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 166.647.658,41 304.0 8683.0 739.0 15.Jan.2032 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 163.448.613,42 299.0 9736.0 105.0 15.Juli2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 161.998.586,21 296.0 9293.0 800.0 15.Jan.2033 113.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 157.147.733,07 287.0 8806.0 690.0 15.Juli2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 156.538.340,56 286.0 9003.0 770.0 15.Juli2032 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 156.189.368,77 285.0 9400.0 348.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 154.781.621,91 283.0 9483.0 252.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 154.469.987,99 282.0 9534.0 203.0 15.Juli2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 153.900.102,94 281.0 8961.0 593.0 15.Juli2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 153.702.787,82 281.0 9491.0 833.0 15.Juli2033 138.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 153.679.398,98 281.0 9166.0 495.0 15.Juli2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 152.686.708,12 279.0 8853.0 642.0 15.Jan.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 152.042.115,65 278.0 9532.0 179.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 148.953.806,44 272.0 8999.0 545.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 147.856.670,25 270.0 9459.0 300.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 146.642.153,64 268.0 9484.0 394.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 145.591.443,24 266.0 10119.0 405.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 142.313.519,26 260.0 9459.0 440.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 135.948.367,48 248.0 9656.0 130.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 135.696.376,21 248.0 9817.0 318.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 135.641.175,97 248.0 9494.0 228.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 135.001.938,74 247.0 9637.0 367.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 133.606.078,64 244.0 9376.0 277.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 115.875.776,25 212.0 10088.0 1375.0 15.Feb.2041 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 113.976.550,54 208.0 10798.0 436.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 106.387.417,86 194.0 9864.0 152.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 105.174.351,84 192.0 10500.0 353.0 15.Apr.2028 363.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 90.126.922,95 165.0 8763.0 1661.0 15.Feb.2044 138.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 90.080.629,44 165.0 9980.0 245.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 85.906.297,22 157.0 7978.0 1601.0 15.Feb.2042 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 82.076.602,12 150.0 9822.0 340.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 82.074.390,86 150.0 10004.0 451.0 15.Apr.2029 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 79.350.982,62 145.0 7683.0 1703.0 15.Feb.2043 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 77.980.631,52 142.0 7683.0 1841.0 15.Feb.2045 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 76.336.023,41 139.0 10167.0 424.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 73.658.159,12 135.0 10062.0 1306.0 15.Feb.2040 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 70.641.490,80 129.0 8008.0 1868.0 15.Feb.2046 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 62.924.839,78 115.0 7722.0 1970.0 15.Feb.2047 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 62.383.295,88 114.0 7877.0 2017.0 15.Feb.2048 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 61.020.801,08 111.0 8676.0 2235.0 15.Feb.2053 150.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 49.894.775,79 91.0 7821.0 2089.0 15.Feb.2049 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 42.959.078,15 78.0 5887.0 2643.0 15.Feb.2052 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 42.712.835,99 78.0 5990.0 2549.0 15.Feb.2051 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 40.157.194,05 73.0 6310.0 2404.0 15.Feb.2050 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 34.389.345,55 63.0 10960.0 683.0 15.Apr.2032 338.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 31.910.429,64 58.0 10027.0 2161.0 15.Feb.2054 213.0
USD USD CASH Cash und/oder Derivate 9.868.990,21 18.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 111.055,67 0.0 12667.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate -54.635,51 0.0 100.0 0.0 17.Juni2024 0.0
EUR EUR CASH Cash und/oder Derivate -5.854.493,05 -11.0 10688.0 0.0 nan 0.0