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, 2023 (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 | 163.270.046,75 | 334.0 | 9584.0 | 205.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.152.528,70 | 314.0 | 9636.0 | 157.0 | 15.Jul.2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.120.652,04 | 293.0 | 9182.0 | 846.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.533.461,94 | 292.0 | 8538.0 | 790.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.562.360,09 | 288.0 | 8652.0 | 741.0 | 15.Jul.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.478.133,24 | 288.0 | 9667.0 | 109.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.192.625,70 | 285.0 | 8820.0 | 644.0 | 15.Jul.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.995.774,60 | 280.0 | 9596.0 | 133.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.135.497,86 | 279.0 | 9323.0 | 399.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 135.835.942,73 | 278.0 | 9398.0 | 878.0 | 15.Jul.2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.987.000,34 | 276.0 | 8871.0 | 819.0 | 15.Jul.2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.784.177,54 | 276.0 | 9403.0 | 303.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.303.907,98 | 271.0 | 9055.0 | 545.0 | 15.Jul.2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.215.296,40 | 271.0 | 8704.0 | 693.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.730.255,37 | 266.0 | 9378.0 | 351.0 | 15.Jul.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.919.421,22 | 264.0 | 8859.0 | 596.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.733.650,04 | 264.0 | 9443.0 | 255.0 | 15.Jul.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.723.044,33 | 264.0 | 9896.0 | 107.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.445.926,41 | 263.0 | 9438.0 | 231.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.838.917,09 | 262.0 | 9415.0 | 444.0 | 15.Jul.2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 123.966.226,44 | 254.0 | 9394.0 | 489.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.434.321,49 | 249.0 | 9796.0 | 367.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.334.870,10 | 246.0 | 9283.0 | 328.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 118.260.648,68 | 242.0 | 9599.0 | 417.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.215.972,62 | 240.0 | 9402.0 | 280.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 116.551.162,30 | 239.0 | 9555.0 | 182.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 110.656.672,05 | 227.0 | 10574.0 | 399.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 99.700.892,48 | 204.0 | 10851.0 | 480.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.898.934,55 | 202.0 | 9884.0 | 1406.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 91.806.086,87 | 188.0 | 9862.0 | 202.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.887.118,68 | 159.0 | 8525.0 | 1693.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.533.223,89 | 157.0 | 9998.0 | 293.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.216.290,87 | 152.0 | 7752.0 | 1641.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.642.751,62 | 145.0 | 9806.0 | 389.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.159.145,23 | 140.0 | 7438.0 | 1743.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.834.875,13 | 139.0 | 10131.0 | 452.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 66.723.959,42 | 137.0 | 7421.0 | 1878.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.571.256,43 | 130.0 | 9892.0 | 1339.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.838.461,23 | 127.0 | 10170.0 | 470.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.354.001,80 | 126.0 | 7768.0 | 1902.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.048.315,11 | 109.0 | 7637.0 | 2049.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.982.981,07 | 108.0 | 7460.0 | 2004.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.956.125,56 | 108.0 | 8542.0 | 2265.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 42.813.210,66 | 88.0 | 7602.0 | 2121.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.153.939,71 | 76.0 | 5797.0 | 2597.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.598.559,39 | 75.0 | 5739.0 | 2690.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 33.879.632,01 | 69.0 | 6124.0 | 2448.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.902.849,65 | 53.0 | 10916.0 | 723.0 | 15.Apr.2032 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.567.216,30 | 28.0 | 12610.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.072.935,19 | 2.0 | 10815.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 06.Dez.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.904.693,62 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
