ETF constituents for SXRH

Below, a list of constituents for SXRH (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, SXRH consists of 30 securities.

Note: The data shown here is as of date Apr. 22, 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 96.332.215,49 548.0 10346.0 331.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 94.062.201,66 535.0 10028.0 426.0 15.Okt.2029 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 93.071.416,16 530.0 10205.0 377.0 15.Apr.2029 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 88.966.632,90 506.0 9988.0 23.0 15.Juli2025 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 88.536.690,16 504.0 10137.0 240.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 85.162.471,13 485.0 9963.0 289.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 84.663.578,62 482.0 9991.0 47.0 15.Okt.2025 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 84.662.334,24 482.0 9806.0 194.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 83.164.169,45 473.0 9915.0 146.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 80.941.740,48 461.0 9871.0 218.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 77.894.140,09 443.0 9795.0 268.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 74.879.550,18 426.0 9952.0 121.0 15.Juli2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 74.018.881,86 421.0 9987.0 72.0 15.Jan.2026 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 72.247.618,47 411.0 9301.0 463.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 69.458.521,31 395.0 9490.0 413.0 15.Juli2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 69.299.392,52 394.0 9833.0 314.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 68.612.711,45 391.0 9891.0 170.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 61.918.919,54 352.0 9773.0 361.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 60.203.311,40 343.0 9928.0 96.0 15.Apr.2026 13.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 59.460.703,69 338.0 10006.0 9.0 nan 431.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 37.491.723,77 213.0 10082.0 72.0 15.Jan.2026 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 36.016.291,24 205.0 10129.0 263.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 35.311.139,79 201.0 10233.0 167.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 33.934.587,83 193.0 10361.0 351.0 15.Jan.2029 250.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 24.266.316,33 138.0 10888.0 367.0 15.Apr.2029 388.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 22.168.652,51 126.0 10654.0 281.0 15.Apr.2028 363.0
GBP GBP CASH Cash und/oder Derivate 356.702,92 2.0 13391.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 102.486,99 1.0 11498.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 1.451,46 0.0 510.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -171.899,85 -1.0 10000.0 0.0 nan 0.0