ETF constituents for INXG

Below, a list of constituents for INXG (iShares £ Index-Linked Gilts UCITS ETF) is shown. In total, INXG consists of 35 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
UKTI UK I/L GILT RegS Schuldverschreibungen 50.124.461 534.0 GB00B0CNHZ09 26010.0 2988.0 22.Nov.2055 125.0
UKTI UK I/L GILT RegS Schuldverschreibungen 49.251.188 524.0 GB00BDX8CX86 26856.0 4513.0 22.Mär.2068 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 46.805.124 498.0 GB00B4PTCY75 24389.0 3813.0 22.Mär.2062 38.0
UKTI UK I/L GILT RegS Schuldverschreibungen 40.944.921 436.0 GB00B421JZ66 20035.0 2660.0 22.Mär.2050 50.0
UKTI UK I/L GILT RegS Schuldverschreibungen 40.800.097 434.0 GB00B3LZBF68 16709.0 1719.0 22.Mär.2040 63.0
UKTI UK I/L GILT RegS Schuldverschreibungen 40.593.195 432.0 GB00B24FFM16 19972.0 2399.0 22.Nov.2047 75.0
UKTI UK I/L GILT RegS Schuldverschreibungen 39.129.275 417.0 GB00B7RN0G65 16607.0 2168.0 22.Mär.2044 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 38.660.371 412.0 GB00B1L6W962 16890.0 1466.0 22.Nov.2037 113.0
UKTI UK I/L GILT RegS Schuldverschreibungen 37.263.616 397.0 GB00B3MYD345 17712.0 1967.0 22.Nov.2042 63.0
UKTI UK I/L GILT RegS Schuldverschreibungen 36.540.137 389.0 GB00B73ZYW09 19703.0 2911.0 22.Mär.2052 25.0
UKTI UK I/L GILT RegS Schuldverschreibungen 35.706.555 380.0 GB00B3D4VD98 14911.0 1012.0 22.Nov.2032 125.0
UKTI UK I/L GILT RegS Schuldverschreibungen 34.130.353 363.0 GB00B128DH60 12766.0 553.0 22.Nov.2027 125.0
UKTI UK I/L GILT RegS Schuldverschreibungen 33.978.135 362.0 GB00B46CGH68 14698.0 1155.0 22.Mär.2034 75.0
UKTI UK I/L GILT RegS Schuldverschreibungen 33.391.156 356.0 GB00BP9DLZ64 21285.0 3533.0 22.Mär.2058 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 32.838.348 350.0 GB00BYMWG366 17201.0 2362.0 22.Mär.2046 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 32.491.177 346.0 GB0031790826 30298.0 1173.0 26.Jan.2035 200.0
UKTI UK I/L GILT RegS Schuldverschreibungen 29.440.250 313.0 GB00B3Y1JG82 12375.0 700.0 22.Mär.2029 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 29.179.342 311.0 GB00BYZW3J87 14631.0 1453.0 22.Nov.2036 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 28.323.699 302.0 GB0008983024 36928.0 233.0 17.Jul.2024 250.0
UKTI UK I/L GILT RegS Schuldverschreibungen 28.068.336 299.0 GB00BZ13DV40 18028.0 2596.0 10.Aug.2048 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 27.761.409 296.0 GB00BZ1NTB69 12231.0 640.0 10.Aug.2028 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 27.640.151 294.0 GB00BD9MZZ71 24904.0 4284.0 22.Nov.2065 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 26.394.790 281.0 GB00BGDYHF49 16058.0 1914.0 10.Aug.2041 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 24.014.185 256.0 GB00B85SFQ54 10890.0 206.0 22.Mär.2024 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 21.705.988 231.0 GB00BYY5F144 11479.0 404.0 22.Mär.2026 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 21.250.889 226.0 GB0008932666 38364.0 742.0 22.Jul.2030 413.0
UKTI UK I/L GILT RegS Schuldverschreibungen 19.901.062 212.0 GB00BYVP4K94 20780.0 3403.0 22.Nov.2056 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 11.301.931 120.0 GB00BNNGP882 18815.0 2850.0 22.Mär.2051 13.0
UKTI UK I/L GILT 0.125 8/10/31 0.125 8 RegS Schuldverschreibungen 9.818.034 105.0 GB00BNNGP551 13136.0 935.0 10.Aug.2031 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 6.712.171 71.0 GB00BLH38265 15224.0 1679.0 22.Mär.2039 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 4.061.339 43.0 GB00BM8Z2W66 31005.0 5005.0 22.Mär.2073 13.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 563.960 6.0 IE00BK8M8R05 9997.0 11.0 nan 55.0
GBP GBP CASH Cash und/oder Derivate 417.529 4.0 nan 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 172 0.0 nan 8352.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 5 0.0 nan 7375.0 0.0 nan 0.0