ETF constituents for SXRH

Below, a list of constituents for SXRH (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, SXRH consists of 32 securities.

Note: The data shown here is as of date Feb. 03, 2025 (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 88.536.908,64 590.0 9942.0 443.0 15.Okt.2029 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 87.819.618,01 585.0 9853.0 308.0 15.Apr.2028 125.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 85.482.797,14 569.0 10007.0 11.0 nan 434.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 80.081.371,47 533.0 9679.0 215.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 79.145.159,38 527.0 10119.0 394.0 15.Apr.2029 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 77.200.367,69 514.0 10264.0 347.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 74.820.256,73 498.0 9998.0 44.0 15.Juli2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 72.542.863,12 483.0 10039.0 259.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 70.119.142,07 467.0 9986.0 20.0 15.Apr.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 68.711.555,98 458.0 9803.0 167.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 67.343.147,08 449.0 9943.0 69.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 63.785.312,05 425.0 9671.0 288.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 63.611.944,74 424.0 9749.0 239.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 62.965.713,33 419.0 9913.0 93.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 61.722.507,26 411.0 9194.0 484.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 60.400.778,63 402.0 9844.0 142.0 15.Juli2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 58.535.008,24 390.0 9721.0 335.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 57.253.212,06 381.0 9781.0 191.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 55.573.102,11 370.0 9382.0 434.0 15.Juli2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 50.144.245,23 334.0 9663.0 381.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 46.979.659,93 313.0 9829.0 118.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 28.742.882,63 191.0 10039.0 93.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 27.922.923,20 186.0 10029.0 284.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 27.507.611,93 183.0 10282.0 371.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 26.569.262,07 177.0 10163.0 188.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 23.940.523,19 159.0 10825.0 381.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 21.847.611,94 146.0 10593.0 297.0 15.Apr.2028 363.0
GBP GBP CASH Cash und/oder Derivate 2.180.015,48 15.0 12425.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 93.808,79 1.0 10396.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 6.897,74 0.0 100.0 0.0 03.Feb.2025 0.0
MXN MXN CASH Cash und/oder Derivate 1.379,86 0.0 484.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -90.073.225,91 -600.0 10000.0 0.0 nan 0.0