ETF constituents for SXRP

Below, a list of constituents for SXRP (iShares € Govt Bond 3-7yr UCITS ETF) is shown. In total, SXRP consists of 71 securities.

Note: The data shown here is as of date Mai 08, 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
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.471.079,13 386.0 9607.0 298.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.485.309,96 351.0 10178.0 362.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.304.640,64 349.0 9510.0 348.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 27.226.310,73 324.0 9313.0 396.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 26.674.431,93 317.0 10146.0 450.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 26.365.634,75 314.0 8701.0 550.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 24.196.194,05 288.0 8397.0 648.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 22.505.108,96 268.0 8991.0 451.0 25.Nov.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.777.086,01 188.0 10476.0 371.0 31.Mai2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.423.692,21 183.0 9003.0 522.0 15.Aug.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.999.874,28 178.0 10180.0 329.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.387.682,96 171.0 8768.0 621.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.226.241,43 169.0 10165.0 514.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.766.975,79 164.0 9511.0 323.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.745.537,89 163.0 9423.0 373.0 15.Feb.2029 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.586.992,43 162.0 9374.0 524.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.561.753,90 161.0 8635.0 671.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.451.432,83 160.0 9222.0 423.0 15.Aug.2029 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.251.232,44 158.0 9120.0 488.0 30.Apr.2030 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.041.506,08 155.0 10052.0 428.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.826.933,36 153.0 9405.0 411.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.823.832,15 153.0 8728.0 675.0 30.Apr.2032 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.785.544,67 152.0 10176.0 465.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.618.738,98 150.0 9108.0 473.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.531.447,63 149.0 9383.0 349.0 15.Nov.2028 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.459.628,53 148.0 10069.0 377.0 12.Apr.2029 210.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.450.904,12 148.0 10222.0 413.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.415.940,15 148.0 10580.0 418.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.295.183,57 146.0 8884.0 572.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.244.527,49 146.0 10251.0 394.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.175.328,99 145.0 9785.0 312.0 30.Juli2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.082.561,88 144.0 8652.0 590.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.801.636,12 140.0 9708.0 386.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.789.634,76 140.0 9276.0 438.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.764.793,67 140.0 8974.0 569.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.536.068,18 137.0 10205.0 335.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.486.238,32 137.0 10103.0 581.0 15.Nov.2031 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.234.954,62 134.0 8739.0 630.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.091.276,28 132.0 9453.0 470.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.886.031,52 129.0 9448.0 524.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.901.637,00 118.0 10354.0 384.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.877.698,97 117.0 10309.0 552.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.813.275,35 117.0 10360.0 520.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.439.444,74 112.0 10624.0 345.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 9.232.987,76 110.0 10495.0 303.0 01.Aug.2028 380.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.209.185,92 110.0 9639.0 312.0 15.Juli2028 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.201.460,90 109.0 8718.0 604.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.173.925,60 109.0 8827.0 627.0 01.Dez.2031 95.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 9.042.224,61 108.0 10272.0 558.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.643.925,67 103.0 10164.0 383.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.603.073,13 102.0 9174.0 505.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.595.696,91 102.0 10498.0 461.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.536.568,44 102.0 10637.0 489.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.269.472,09 98.0 9495.0 314.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 8.243.476,73 98.0 10206.0 411.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.995.345,90 95.0 9340.0 371.0 15.Feb.2029 45.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.933.249,21 94.0 10158.0 441.0 15.Jan.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 7.571.935,49 90.0 9292.0 366.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.833.867,33 81.0 10664.0 573.0 30.Okt.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.808.371,26 81.0 9280.0 413.0 15.Juli2029 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.497.591,37 77.0 8674.0 612.0 15.Juli2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.481.948,03 77.0 10126.0 475.0 01.Juli2030 295.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.205.004,58 74.0 8937.0 514.0 15.Juli2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.995.407,08 59.0 10142.0 444.0 31.Jan.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.468.934,55 53.0 9006.0 522.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.934.671,81 47.0 8771.0 621.0 15.Aug.2031 0.0
FRGV FRANCE (REPUBLIC OF) Schuldverschreibungen 3.063.242,99 36.0 10057.0 537.0 25.Feb.2031 270.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.978.203,73 35.0 10071.0 377.0 12.Apr.2029 210.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.389.709,52 17.0 10671.0 10.0 nan 217.0
GBP GBP CASH Cash und/oder Derivate 23.214,12 0.0 11758.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -988.533,89 -12.0 10000.0 0.0 nan 0.0