Below, a list of constituents for SXRH (iShares $ TIPS 0-5 UCITS ETF) is shown. In total, SXRH consists of 31 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 147.499.613,17 | 557.0 | 10049.0 | 407.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.663.255,19 | 543.0 | 10098.0 | 361.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.535.640,05 | 516.0 | 9847.0 | 458.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 131.185.800,96 | 495.0 | 10211.0 | 313.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.756.282,94 | 490.0 | 10298.0 | 266.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.689.352,87 | 486.0 | 9959.0 | 223.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.426.601,95 | 481.0 | 9907.0 | 77.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 125.570.904,20 | 474.0 | 9818.0 | 126.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 124.776.567,56 | 471.0 | 10075.0 | 173.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.558.629,62 | 455.0 | 9437.0 | 444.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 112.180.540,51 | 424.0 | 9883.0 | 151.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 111.563.670,75 | 421.0 | 9484.0 | 396.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 111.411.366,93 | 421.0 | 9941.0 | 53.0 | 15.Juli2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 109.712.332,41 | 414.0 | 9823.0 | 200.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 108.615.839,37 | 410.0 | 9913.0 | 28.0 | 15.Apr.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 103.456.379,75 | 391.0 | 9876.0 | 102.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 100.919.938,48 | 381.0 | 9880.0 | 247.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.569.281,97 | 372.0 | 9634.0 | 346.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 86.681.947,95 | 327.0 | 9844.0 | 295.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.833.729,25 | 298.0 | 9977.0 | 4.0 | 15.Jan.2026 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 60.292.811,60 | 228.0 | 10771.0 | 305.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.157.779,12 | 212.0 | 9982.0 | 4.0 | 15.Jan.2026 | 200.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 52.569.801,12 | 199.0 | 10080.0 | 101.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 49.262.235,74 | 186.0 | 10490.0 | 217.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.355.768,29 | 175.0 | 10072.0 | 197.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 43.747.412,30 | 165.0 | 10321.0 | 287.0 | 15.Jan.2029 | 250.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.723.138,74 | 10.0 | 10008.0 | 13.0 | nan | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 302.420,07 | 1.0 | 13450.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.379,80 | 0.0 | 11745.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.584,18 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.568.395,67 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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