Below, a list of constituents for SXRH (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, SXRH consists of 33 securities.
Note: The data shown here is as of date Nov. 19, 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 | 69.574.601,08 | 536.0 | 10068.0 | 414.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 69.483.043,12 | 536.0 | 9890.0 | 40.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.400.718,34 | 527.0 | 10215.0 | 367.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.896.656,64 | 500.0 | 9905.0 | 64.0 | 15.Juli2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.838.665,58 | 500.0 | 9975.0 | 279.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.210.814,93 | 487.0 | 9779.0 | 328.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.467.056,75 | 482.0 | 9703.0 | 186.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.059.684,89 | 478.0 | 9581.0 | 235.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.482.684,51 | 451.0 | 9848.0 | 89.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.061.093,21 | 448.0 | 9942.0 | 16.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.885.398,07 | 439.0 | 9582.0 | 307.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.817.473,40 | 415.0 | 9746.0 | 162.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.233.102,11 | 410.0 | 9660.0 | 259.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.055.285,98 | 394.0 | 9682.0 | 210.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.979.707,86 | 393.0 | 9833.0 | 113.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 50.305.752,38 | 388.0 | 9645.0 | 353.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 47.846.801,55 | 369.0 | 9302.0 | 453.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.250.351,93 | 333.0 | 9596.0 | 400.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 41.003.406,97 | 316.0 | 9735.0 | 137.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 37.559.953,01 | 290.0 | 9888.0 | 463.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.271.260,20 | 210.0 | 9973.0 | 16.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.915.236,66 | 200.0 | 10108.0 | 206.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.021.616,69 | 193.0 | 9963.0 | 301.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.956.356,25 | 185.0 | 9984.0 | 112.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.853.132,19 | 184.0 | 10236.0 | 387.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 22.346.199,17 | 172.0 | 10799.0 | 401.0 | 15.Apr.2029 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 21.617.722,18 | 167.0 | 10008.0 | 12.0 | nan | 458.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.588.520,98 | 166.0 | 10554.0 | 317.0 | 15.Apr.2028 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.036.217,46 | 47.0 | 12640.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 109.608,74 | 1.0 | 10574.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.404,34 | 0.0 | 493.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.Nov.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -27.993.083,91 | -216.0 | 10000.0 | 0.0 | nan | 0.0 |
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