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 Dez. 05, 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 | 153.005.936,16 | 314.0 | 9853.0 | 108.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.562.834,53 | 313.0 | 9969.0 | 860.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.317.460,88 | 310.0 | 9852.0 | 823.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.107.799,88 | 308.0 | 8862.0 | 693.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.301.770,85 | 296.0 | 9430.0 | 758.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.842.145,61 | 287.0 | 9148.0 | 547.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.343.868,71 | 284.0 | 9767.0 | 157.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.340.848,69 | 284.0 | 8974.0 | 645.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.929.043,21 | 283.0 | 9156.0 | 726.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.648.591,17 | 282.0 | 9752.0 | 133.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.659.497,25 | 280.0 | 9708.0 | 206.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.525.039,82 | 278.0 | 9603.0 | 793.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.350.307,06 | 274.0 | 9026.0 | 596.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.818.980,55 | 272.0 | 9372.0 | 449.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.622.827,40 | 272.0 | 10132.0 | 409.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.757.215,10 | 270.0 | 9199.0 | 499.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.653.034,57 | 270.0 | 9616.0 | 303.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.122.078,35 | 267.0 | 9684.0 | 254.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.266.453,57 | 261.0 | 9686.0 | 349.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.119.704,04 | 261.0 | 10262.0 | 363.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.106.693,60 | 259.0 | 9651.0 | 395.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.898.095,77 | 256.0 | 9728.0 | 182.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 122.306.731,62 | 251.0 | 9995.0 | 274.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.650.977,59 | 250.0 | 9607.0 | 231.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.808.061,27 | 248.0 | 10859.0 | 397.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 114.172.312,15 | 234.0 | 9819.0 | 323.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 111.764.635,12 | 229.0 | 10586.0 | 313.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 102.110.982,96 | 209.0 | 10122.0 | 1341.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 86.891.621,08 | 178.0 | 10001.0 | 107.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.833.528,03 | 162.0 | 8806.0 | 1627.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.602.305,76 | 155.0 | 10122.0 | 201.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.993.619,47 | 148.0 | 8079.0 | 1562.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 69.925.270,73 | 143.0 | 7752.0 | 1663.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.891.756,75 | 137.0 | 7713.0 | 1802.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.322.790,05 | 134.0 | 9956.0 | 459.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.982.562,39 | 133.0 | 10103.0 | 1271.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.758.263,46 | 133.0 | 9993.0 | 297.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.465.203,87 | 130.0 | 8022.0 | 1831.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.630.058,30 | 124.0 | 10291.0 | 382.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.388.836,26 | 114.0 | 7891.0 | 1979.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.099.469,24 | 113.0 | 7739.0 | 1932.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.478.836,29 | 110.0 | 8661.0 | 2200.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.132.204,35 | 105.0 | 9983.0 | 2129.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.356.313,29 | 89.0 | 7830.0 | 2051.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.717.516,55 | 77.0 | 5939.0 | 2597.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.162.889,42 | 74.0 | 6013.0 | 2504.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 34.591.064,52 | 71.0 | 6334.0 | 2360.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.066.263,19 | 58.0 | 11076.0 | 646.0 | 15.Apr.2032 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.099.575,81 | 13.0 | 10574.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.851,65 | 0.0 | 12757.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 09.Dez.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.498.036,19 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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