Below, a list of constituents for ITEH (iShares Italy Govt Bond UCITS ETF) is shown. In total, ITEH consists of 101 securities.
Note: The data shown here is as of date Juni 29, 2026 (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 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.563.472 | 199.0 | 10350.0 | 851.0 | 01.Feb.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 19.763.289 | 192.0 | 11359.0 | 423.0 | 01.Mai2031 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.488.297 | 179.0 | 11144.0 | 663.0 | 01.Aug.2034 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 18.238.604 | 177.0 | 10237.0 | 341.0 | 01.März2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.792.095 | 163.0 | 11206.0 | 961.0 | 01.Aug.2039 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.680.899 | 162.0 | 11202.0 | 1021.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.586.329 | 161.0 | 11505.0 | 548.0 | 01.Feb.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.513.219 | 160.0 | 10780.0 | 307.0 | 01.Nov.2029 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.443.376 | 159.0 | 10435.0 | 205.0 | 01.Sept.2028 | 475.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 14.692.770 | 142.0 | 10504.0 | 129.0 | 01.Nov.2027 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.969.629 | 135.0 | 9944.0 | 741.0 | 01.März2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.942.942 | 135.0 | 10033.0 | 234.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.841.817 | 134.0 | 9480.0 | 362.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.828.997 | 134.0 | 10333.0 | 325.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.770.719 | 133.0 | 9907.0 | 155.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.698.819 | 133.0 | 10075.0 | 291.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.672.135 | 133.0 | 9272.0 | 534.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.294.694 | 129.0 | 9477.0 | 423.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.199.022 | 128.0 | 10717.0 | 591.0 | 01.Mai2033 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.964.994 | 126.0 | 9094.0 | 460.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.951.126 | 126.0 | 10846.0 | 1215.0 | 01.Sept.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.838.577 | 124.0 | 9622.0 | 588.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.702.391 | 123.0 | 9810.0 | 120.0 | 15.Sept.2027 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.625.574 | 122.0 | 9501.0 | 647.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.457.641 | 121.0 | 10681.0 | 628.0 | 01.Nov.2033 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.402.163 | 120.0 | 10297.0 | 721.0 | 01.Feb.2035 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.401.979 | 120.0 | 10117.0 | 761.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.310.335 | 119.0 | 10579.0 | 650.0 | 01.März2034 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.209.784 | 118.0 | 10050.0 | 492.0 | 15.Nov.2031 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.208.013 | 118.0 | 9918.0 | 801.0 | 01.Feb.2036 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.034.908 | 117.0 | 10004.0 | 140.0 | 01.Dez.2027 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.944.575 | 116.0 | 9950.0 | 425.0 | 01.Feb.2031 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.785.563 | 114.0 | 9949.0 | 107.0 | 01.Aug.2027 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.766.191 | 114.0 | 10059.0 | 540.0 | 15.Juli2032 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.727.252 | 114.0 | 10064.0 | 778.0 | 01.Okt.2035 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.673.279 | 113.0 | 10326.0 | 678.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.561.791 | 112.0 | 8850.0 | 569.0 | 01.Juni2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.525.344 | 112.0 | 10205.0 | 456.0 | 15.Juli2031 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.440.969 | 111.0 | 10161.0 | 282.0 | 01.Juli2029 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.252.694 | 109.0 | 10228.0 | 423.0 | 15.Feb.2031 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.189.025 | 108.0 | 9910.0 | 398.0 | 01.Okt.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.082.322 | 107.0 | 9952.0 | 597.0 | 15.März2033 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.984.293 | 106.0 | 8880.0 | 495.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.821.488 | 105.0 | 10128.0 | 170.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.803.877 | 105.0 | 10337.0 | 243.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.730.488 | 104.0 | 10037.0 | 573.0 | 15.Nov.2032 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.688.114 | 104.0 | 10021.0 | 371.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.644.149 | 103.0 | 10226.0 | 199.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.532.573 | 102.0 | 10431.0 | 401.0 | 15.Nov.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.410.237 | 101.0 | 8967.0 | 523.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.389.723 | 101.0 | 9972.0 | 91.0 | 01.Juni2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.362.986 | 100.0 | 9607.0 | 170.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.188.815 | 99.0 | 9262.0 | 396.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.144.682 | 98.0 | 10057.0 | 308.0 | 01.Okt.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.078.502 | 98.0 | 8924.0 | 1444.0 | 01.März2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.880.207 | 96.0 | 10300.0 | 369.0 | 15.Juni2030 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.871.012 | 96.0 | 9942.0 | 114.0 | 26.Aug.2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.854.431 | 96.0 | 9428.0 | 1466.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.800.947 | 95.0 | 10011.0 | 283.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.771.399 | 95.0 | 10301.0 | 1009.0 | 01.Okt.2039 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.730.810 | 94.0 | 9217.0 | 995.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.641.524 | 93.0 | 9545.0 | 949.0 | 01.März2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.534.737 | 92.0 | 9910.0 | 260.0 | 15.März2029 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.510.557 | 92.0 | 9906.0 | 244.0 | 15.Jan.2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.484.868 | 92.0 | 9908.0 | 1077.0 | 01.Okt.2040 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.483.652 | 92.0 | 8739.0 | 1400.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.395.980 | 91.0 | 9434.0 | 259.0 | 15.Feb.2029 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.273.932 | 90.0 | 10009.0 | 127.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.268.535 | 90.0 | 9996.0 | 191.0 | 15.Juni2028 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.935.282 | 87.0 | 10453.0 | 1186.0 | 01.Sept.2043 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.913.314 | 86.0 | 9940.0 | 1124.0 | 01.Okt.2041 | 395.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.862.607 | 86.0 | 9889.0 | 1585.0 | 01.Okt.2054 | 430.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.758.516 | 85.0 | 8872.0 | 887.0 | 01.Sept.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.748.415 | 85.0 | 9579.0 | 202.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.544.390 | 83.0 | 7954.0 | 1475.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.498.797 | 82.0 | 10418.0 | 741.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.483.693 | 82.0 | 10233.0 | 1543.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.405.166 | 81.0 | 10087.0 | 101.0 | 15.Juli2027 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.336.629 | 81.0 | 10168.0 | 825.0 | 01.Juli2036 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.081.493 | 78.0 | 10332.0 | 904.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.964.358 | 77.0 | 10478.0 | 479.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.843.560 | 76.0 | 7635.0 | 990.0 | 01.März2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.646.049 | 74.0 | 7616.0 | 1231.0 | 01.März2041 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.527.949 | 73.0 | 9185.0 | 1080.0 | 01.März2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.126.674 | 69.0 | 8294.0 | 882.0 | 01.März2036 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.003.847 | 68.0 | 7251.0 | 1653.0 | 01.Sept.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.186.337 | 60.0 | 9926.0 | 162.0 | 28.Feb.2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.003.526 | 58.0 | 6017.0 | 1826.0 | 01.Sept.2051 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.657.877 | 55.0 | 9901.0 | 1329.0 | 30.Apr.2046 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.010.377 | 49.0 | 6569.0 | 1538.0 | 30.Apr.2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.697.974 | 46.0 | 10410.0 | 1582.0 | 01.Okt.2055 | 465.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 4.337.980 | 42.0 | 7121.0 | 2033.0 | 01.März2067 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.814.083 | 37.0 | 10022.0 | 619.0 | 15.Juni2033 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.510.604 | 34.0 | 6627.0 | 1779.0 | 01.Sept.2052 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.021.800 | 29.0 | 5960.0 | 2286.0 | 01.März2072 | 215.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.002.436 | 29.0 | 10926.0 | 14.0 | nan | 218.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.423.598 | 23.0 | 10064.0 | 454.0 | 01.Juni2031 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 37.550 | 0.0 | 8776.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.018 | 0.0 | 11584.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 0 | 0.0 | 10159.0 | 35.0 | 01.Nov.2026 | 725.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.997.190 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
