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 Dez. 10, 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 | 78.904.320,46 | 576.0 | 9905.0 | 34.0 | 15.Apr.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.868.646,74 | 532.0 | 10248.0 | 362.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.616.708,86 | 530.0 | 10121.0 | 408.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 69.297.533,35 | 506.0 | 9987.0 | 273.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 67.044.245,90 | 489.0 | 9912.0 | 58.0 | 15.Juli2025 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.420.942,87 | 478.0 | 9604.0 | 229.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 64.769.316,95 | 473.0 | 9810.0 | 322.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.941.886,34 | 459.0 | 9726.0 | 181.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.741.564,44 | 451.0 | 9870.0 | 83.0 | 15.Okt.2025 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.616.211,02 | 442.0 | 9609.0 | 302.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.197.561,80 | 425.0 | 9680.0 | 253.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.747.367,47 | 422.0 | 9853.0 | 107.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.455.949,51 | 419.0 | 9768.0 | 156.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 55.028.651,30 | 402.0 | 9962.0 | 10.0 | 15.Jan.2025 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 54.048.611,21 | 395.0 | 9703.0 | 205.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.489.964,30 | 390.0 | 9676.0 | 348.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.571.525,54 | 376.0 | 9363.0 | 448.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.097.054,81 | 336.0 | 9638.0 | 394.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 44.242.149,17 | 323.0 | 9752.0 | 132.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.104.473,88 | 285.0 | 9943.0 | 457.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.368.808,84 | 200.0 | 9985.0 | 10.0 | 15.Jan.2025 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.918.766,13 | 189.0 | 10114.0 | 200.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.799.759,70 | 188.0 | 9998.0 | 106.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.769.021,59 | 188.0 | 9982.0 | 296.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 25.488.705,73 | 186.0 | 10280.0 | 381.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 23.847.975,98 | 174.0 | 10841.0 | 396.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 21.696.689,78 | 158.0 | 10574.0 | 311.0 | 15.Apr.2028 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 496.549,80 | 4.0 | 10008.0 | 12.0 | nan | 442.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.089,14 | 1.0 | 12740.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 111.579,40 | 1.0 | 10505.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 106.522,06 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.404,15 | 0.0 | 493.0 | 0.0 | nan | 0.0 |
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