Below, a list of constituents for ITPG (iShares $ TIPS UCITS ETF) is shown. In total, ITPG consists of 51 securities.
Note: The data shown here is as of date Juli 25, 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 | 177.111.390,93 | 326.0 | 9676.0 | 144.0 | 15.Jan.2026 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 164.306.826,47 | 303.0 | 9743.0 | 859.0 | 15.Jan.2034 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 164.230.036,56 | 302.0 | 8713.0 | 729.0 | 15.Jan.2032 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.869.135,14 | 291.0 | 9300.0 | 793.0 | 15.Jan.2033 | 113.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.672.759,04 | 289.0 | 9535.0 | 242.0 | 15.Jan.2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.514.429,19 | 288.0 | 9743.0 | 95.0 | 15.Juli2025 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.239.516,51 | 288.0 | 8836.0 | 680.0 | 15.Juli2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.514.704,54 | 285.0 | 9014.0 | 583.0 | 15.Juli2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.837.970,87 | 283.0 | 9469.0 | 339.0 | 15.Jan.2028 | 50.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.032.245,65 | 282.0 | 9018.0 | 762.0 | 15.Juli2032 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.807.239,95 | 280.0 | 9576.0 | 193.0 | 15.Juli2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.736.288,27 | 278.0 | 8894.0 | 632.0 | 15.Jan.2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 150.271.499,00 | 277.0 | 9232.0 | 485.0 | 15.Juli2029 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.694.141,59 | 276.0 | 9486.0 | 828.0 | 15.Juli2033 | 138.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.490.627,82 | 275.0 | 9060.0 | 535.0 | 15.Jan.2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.470.563,35 | 275.0 | 9560.0 | 168.0 | 15.Apr.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.313.534,62 | 269.0 | 9525.0 | 290.0 | 15.Juli2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.116.499,11 | 265.0 | 9555.0 | 385.0 | 15.Juli2028 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.923.370,78 | 265.0 | 10169.0 | 395.0 | 15.Okt.2028 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.750.807,61 | 263.0 | 10051.0 | 441.0 | 15.Apr.2029 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.088.576,42 | 258.0 | 9526.0 | 431.0 | 15.Jan.2029 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.719.192,88 | 252.0 | 9538.0 | 218.0 | 15.Okt.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.342.749,02 | 251.0 | 9874.0 | 308.0 | 15.Okt.2027 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.038.034,80 | 247.0 | 9698.0 | 357.0 | 15.Apr.2028 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.819.279,19 | 243.0 | 9671.0 | 120.0 | 15.Okt.2025 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.812.736,12 | 239.0 | 9438.0 | 266.0 | 15.Apr.2027 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 116.068.853,28 | 214.0 | 10830.0 | 426.0 | 15.Apr.2029 | 388.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 112.352.825,52 | 207.0 | 9947.0 | 1359.0 | 15.Feb.2041 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 107.125.593,95 | 197.0 | 10535.0 | 343.0 | 15.Apr.2028 | 363.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 104.172.482,16 | 192.0 | 9871.0 | 143.0 | 15.Jan.2026 | 200.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 86.349.124,89 | 159.0 | 8563.0 | 1644.0 | 15.Feb.2044 | 138.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.954.776,77 | 149.0 | 9883.0 | 333.0 | 15.Jan.2028 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 80.955.065,27 | 149.0 | 7814.0 | 1586.0 | 15.Feb.2042 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.869.128,80 | 145.0 | 10012.0 | 237.0 | 15.Jan.2027 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 76.193.904,42 | 140.0 | 7504.0 | 1688.0 | 15.Feb.2043 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.405.078,72 | 137.0 | 7492.0 | 1825.0 | 15.Feb.2045 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.697.254,97 | 136.0 | 10211.0 | 418.0 | 15.Jan.2029 | 250.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.743.354,23 | 132.0 | 9932.0 | 1290.0 | 15.Feb.2040 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.195.180,92 | 126.0 | 7784.0 | 1849.0 | 15.Feb.2046 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.713.102,47 | 110.0 | 7488.0 | 1950.0 | 15.Feb.2047 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 59.530.569,83 | 110.0 | 7634.0 | 1995.0 | 15.Feb.2048 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.606.711,25 | 104.0 | 8374.0 | 2204.0 | 15.Feb.2053 | 150.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.615.750,56 | 88.0 | 7578.0 | 2067.0 | 15.Feb.2049 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.582.358,16 | 75.0 | 5666.0 | 2626.0 | 15.Feb.2052 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 40.419.971,81 | 74.0 | 5765.0 | 2533.0 | 15.Feb.2051 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.308.521,21 | 69.0 | 6090.0 | 2386.0 | 15.Feb.2050 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 31.205.522,40 | 57.0 | 9668.0 | 2125.0 | 15.Feb.2054 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 30.106.020,27 | 55.0 | 10980.0 | 672.0 | 15.Apr.2032 | 338.0 |
USD | USD CASH | Cash und/oder Derivate | 13.002.026,53 | 24.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.074.067,82 | 2.0 | 10854.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 431.674,93 | 1.0 | 12919.0 | 0.0 | nan | 0.0 |