Below, a list of constituents for ITPE (iShares $ TIPS UCITS ETF) is shown. In total, ITPE consists of 53 securities.
Note: The data shown here is as of date Aug. 26, 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 | 163.701.984,06 | 345.0 | 10229.0 | 837.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 153.853.188,95 | 324.0 | 10088.0 | 804.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 149.609.245,06 | 315.0 | 9185.0 | 624.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.552.132,11 | 309.0 | 10003.0 | 766.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.239.979,32 | 308.0 | 10164.0 | 438.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.131.466,16 | 306.0 | 9326.0 | 575.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.561.043,61 | 300.0 | 9661.0 | 696.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.076.122,01 | 295.0 | 9883.0 | 234.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.828.198,78 | 295.0 | 9443.0 | 661.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 139.689.267,52 | 294.0 | 9507.0 | 478.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.807.696,34 | 292.0 | 9383.0 | 527.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 137.178.311,84 | 289.0 | 9917.0 | 136.0 | 15.Jan.2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.514.678,56 | 281.0 | 10212.0 | 393.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 133.134.506,18 | 281.0 | 9546.0 | 430.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.510.154,69 | 279.0 | 9810.0 | 733.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.460.699,06 | 279.0 | 9705.0 | 380.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.970.453,00 | 276.0 | 10346.0 | 344.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.564.932,31 | 275.0 | 10438.0 | 297.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 130.520.398,15 | 275.0 | 9927.0 | 185.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.237.929,81 | 272.0 | 9961.0 | 281.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 126.118.805,26 | 266.0 | 9934.0 | 329.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 121.370.937,73 | 256.0 | 9935.0 | 112.0 | 15.Okt.2026 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.402.630,80 | 254.0 | 10049.0 | 255.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 120.375.917,92 | 254.0 | 10171.0 | 206.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 119.648.279,37 | 252.0 | 9849.0 | 161.0 | 15.Apr.2027 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.254.663,46 | 247.0 | 10972.0 | 334.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 97.350.548,31 | 205.0 | 10670.0 | 248.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 93.683.591,43 | 197.0 | 9788.0 | 1285.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.345.682,41 | 157.0 | 10191.0 | 135.0 | 15.Jan.2027 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.604.676,69 | 153.0 | 8359.0 | 1563.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.166.524,97 | 148.0 | 7762.0 | 1496.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.062.745,83 | 143.0 | 10177.0 | 231.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 65.507.284,16 | 138.0 | 7414.0 | 1595.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.367.066,45 | 131.0 | 10013.0 | 885.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 62.212.458,72 | 131.0 | 9906.0 | 1217.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 61.959.579,77 | 131.0 | 7253.0 | 1733.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 57.216.593,77 | 121.0 | 7514.0 | 1761.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 54.089.042,97 | 114.0 | 10472.0 | 321.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.770.728,06 | 103.0 | 7187.0 | 1859.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 48.400.450,10 | 102.0 | 7288.0 | 1905.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 45.610.108,42 | 96.0 | 7791.0 | 2101.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 44.777.328,89 | 94.0 | 8997.0 | 2022.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.788.844,89 | 82.0 | 7166.0 | 1973.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.783.134,05 | 69.0 | 5365.0 | 2424.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 32.511.428,47 | 69.0 | 5236.0 | 2515.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 30.950.160,77 | 65.0 | 5719.0 | 2280.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.770.986,67 | 59.0 | 11217.0 | 586.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 26.510.791,04 | 56.0 | 9516.0 | 2025.0 | 15.Feb.2055 | 238.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.758.167,95 | 14.0 | 100.0 | 13.0 | nan | 427.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.054.216,24 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 217.075,30 | 0.0 | 13503.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 196.237,12 | 0.0 | 11690.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.640,73 | 0.0 | 100.0 | 0.0 | 27.Aug.2025 | 0.0 |
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