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 73 securities.

Note: The data shown here is as of date Okt. 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 41.312.804,55 350.0 9505.0 306.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 41.084.711,80 348.0 10088.0 320.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 39.718.102,42 336.0 10036.0 408.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 37.730.518,47 319.0 9310.0 356.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 34.640.972,01 293.0 8685.0 508.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.432.544,95 283.0 8360.0 606.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.883.609,82 261.0 8995.0 409.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 26.357.474,37 223.0 8187.0 655.0 25.Mai2032 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.525.863,91 191.0 10061.0 423.0 18.Apr.2030 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.991.351,23 178.0 10092.0 287.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.692.175,45 175.0 8979.0 480.0 15.Aug.2030 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 20.445.833,24 173.0 9926.0 495.0 25.Feb.2031 270.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.317.703,98 172.0 10381.0 342.0 31.Mai2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.739.422,75 167.0 10041.0 471.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.231.944,63 163.0 8731.0 579.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.717.043,64 158.0 9366.0 482.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.695.820,40 158.0 9211.0 381.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.329.334,52 155.0 8600.0 629.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.315.672,30 155.0 9535.0 643.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.143.925,30 154.0 9959.0 386.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.017.218,73 152.0 9406.0 331.0 15.Feb.2029 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.823.000,43 151.0 9416.0 372.0 30.Juli2029 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.494.393,79 148.0 9091.0 431.0 15.Feb.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.374.717,14 147.0 9142.0 446.0 30.Apr.2030 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.351.309,70 147.0 9986.0 335.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.338.669,93 147.0 8748.0 633.0 30.Apr.2032 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.193.500,59 146.0 10114.0 371.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.052.215,22 144.0 10486.0 384.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.042.404,40 144.0 8855.0 530.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.859.627,32 143.0 10185.0 358.0 01.Aug.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.857.489,09 143.0 8690.0 548.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.487.339,77 140.0 9694.0 344.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.446.453,34 139.0 9469.0 431.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.412.817,33 139.0 9295.0 396.0 31.Okt.2029 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.362.830,42 138.0 9387.0 308.0 15.Nov.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.119.892,83 136.0 9022.0 529.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 16.053.056,03 136.0 10199.0 532.0 30.Juli2031 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.719.211,73 133.0 8764.0 588.0 31.Okt.2031 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.413.805,32 130.0 10141.0 298.0 01.Dez.2028 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.139.177,17 128.0 9462.0 487.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.816.530,70 125.0 10088.0 548.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.666.661,33 116.0 10274.0 519.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.635.805,84 115.0 10284.0 348.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.565.655,23 115.0 10315.0 486.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.541.991,68 115.0 8760.0 634.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.889.261,49 109.0 8780.0 564.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.829.887,77 109.0 10519.0 309.0 01.Feb.2029 410.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 12.725.791,74 108.0 9952.0 472.0 10.Okt.2030 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.654.412,28 107.0 10093.0 437.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.573.311,90 106.0 8880.0 588.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.442.554,87 105.0 9956.0 464.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.017.589,45 102.0 9215.0 465.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.882.556,63 101.0 10565.0 456.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.830.691,57 100.0 10428.0 426.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.792.150,06 100.0 10106.0 346.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.682.244,74 99.0 10089.0 601.0 15.Juli2032 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 11.439.974,52 97.0 10080.0 402.0 31.Jan.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.313.451,33 96.0 10153.0 374.0 01.Okt.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.998.200,86 93.0 9372.0 330.0 15.Feb.2029 45.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.687.159,22 90.0 10065.0 399.0 15.Jan.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.293.386,76 87.0 9308.0 324.0 15.Jan.2029 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.025.999,53 85.0 8934.0 472.0 15.Juli2030 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.566.879,51 81.0 10605.0 531.0 30.Okt.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.454.136,03 80.0 8710.0 658.0 15.Juli2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.366.923,57 79.0 9280.0 372.0 15.Juli2029 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.725.750,95 74.0 8674.0 570.0 15.Juli2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.796.029,09 58.0 8981.0 480.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.456.364,25 46.0 8736.0 579.0 15.Aug.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.281.520,22 36.0 9986.0 335.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.789.981,79 15.0 9989.0 492.0 01.Feb.2031 285.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 912.810,94 8.0 10764.0 12.0 nan 190.0
GBP GBP CASH Cash und/oder Derivate 130.530,47 1.0 11516.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 34.442,68 0.0 10000.0 0.0 nan 0.0