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 Dez. 10, 2024 (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 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