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. 22, 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 56.876.192,92 551.0 9979.0 39.0 15.Juli2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 55.017.834,97 533.0 10206.0 431.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 52.733.264,50 510.0 9760.0 136.0 15.Juli2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 51.769.731,09 501.0 9887.0 346.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 50.021.663,58 484.0 9683.0 395.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 49.270.730,67 477.0 9398.0 307.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 48.645.763,52 471.0 9897.0 63.0 15.Okt.2024 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 48.324.435,29 468.0 9799.0 88.0 15.Jan.2025 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 48.122.462,76 466.0 9518.0 258.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 46.053.610,89 446.0 9681.0 161.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 44.545.016,36 431.0 9432.0 379.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 44.021.468,39 426.0 9486.0 330.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 43.803.551,80 424.0 9702.0 185.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 43.285.888,83 419.0 9565.0 234.0 15.Juli2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 40.148.151,72 389.0 9517.0 282.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 39.188.803,52 379.0 9517.0 424.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 38.380.802,53 372.0 9725.0 112.0 15.Apr.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 34.283.410,35 332.0 9984.0 87.0 15.Jan.2025 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 33.835.307,72 328.0 9555.0 209.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 33.410.272,15 323.0 9493.0 470.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 26.506.125,47 257.0 10001.0 14.0 15.Apr.2024 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 21.624.865,82 209.0 9957.0 183.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 21.565.506,74 209.0 10072.0 275.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 21.342.885,44 207.0 10620.0 378.0 15.Apr.2028 363.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.640.106,73 180.0 9896.0 371.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.594.995,12 180.0 10250.0 454.0 15.Jan.2029 250.0
USD USD CASH Cash und/oder Derivate 5.014.945,91 49.0 10000.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.946.177,74 29.0 10006.0 14.0 nan 534.0
EUR EUR CASH Cash und/oder Derivate 7.665,99 0.0 10806.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.669,15 0.0 586.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 23.Feb.2024 0.0
GBP GBP CASH Cash und/oder Derivate -4.891.796,76 -47.0 12614.0 0.0 nan 0.0