Below, a list of constituents for ITPE (iShares $ TIPS UCITS ETF) is shown. In total, ITPE consists of 52 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 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 201.876.115 | 354.0 | 9818.0 | 811.0 | 15.Juli2035 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 197.758.689 | 346.0 | 9754.0 | 852.0 | 15.Jan.2036 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 196.907.679 | 345.0 | 10016.0 | 763.0 | 15.Jan.2035 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 183.407.148 | 321.0 | 9889.0 | 729.0 | 15.Juli2034 | 188.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 176.073.068 | 308.0 | 9068.0 | 542.0 | 15.Jan.2032 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 174.755.353 | 306.0 | 9721.0 | 412.0 | 15.Okt.2030 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 173.826.780 | 305.0 | 9889.0 | 362.0 | 15.Apr.2030 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 171.173.051 | 300.0 | 9483.0 | 617.0 | 15.Jan.2033 | 113.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 169.211.875 | 296.0 | 9192.0 | 493.0 | 15.Juli2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 167.653.879 | 294.0 | 9802.0 | 691.0 | 15.Jan.2034 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 167.644.896 | 294.0 | 9749.0 | 153.0 | 15.Jan.2028 | 50.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 165.947.384 | 291.0 | 9286.0 | 581.0 | 15.Juli2032 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 164.647.170 | 288.0 | 9352.0 | 396.0 | 15.Juli2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 163.007.996 | 286.0 | 9245.0 | 445.0 | 15.Jan.2031 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 162.380.725 | 284.0 | 9547.0 | 298.0 | 15.Juli2029 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 161.296.254 | 283.0 | 9399.0 | 348.0 | 15.Jan.2030 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.799.858 | 282.0 | 9622.0 | 656.0 | 15.Juli2033 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 160.659.071 | 281.0 | 9940.0 | 316.0 | 15.Okt.2029 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 157.031.149 | 275.0 | 9786.0 | 200.0 | 15.Juli2028 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 155.042.502 | 272.0 | 9736.0 | 248.0 | 15.Jan.2029 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 154.834.622 | 271.0 | 10037.0 | 267.0 | 15.Apr.2029 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 152.998.351 | 268.0 | 9956.0 | 127.0 | 15.Okt.2027 | 163.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.073.933 | 256.0 | 10115.0 | 220.0 | 15.Okt.2028 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 141.599.239 | 248.0 | 9838.0 | 103.0 | 15.Juli2027 | 38.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 138.222.598 | 242.0 | 9846.0 | 176.0 | 15.Apr.2028 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 113.693.369 | 199.0 | 10512.0 | 262.0 | 15.Apr.2029 | 388.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 110.315.495 | 193.0 | 9634.0 | 1219.0 | 15.Feb.2041 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 98.138.130 | 172.0 | 10262.0 | 172.0 | 15.Apr.2028 | 363.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 94.977.421 | 166.0 | 9701.0 | 457.0 | 15.Apr.2031 | 125.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 87.540.996 | 153.0 | 8253.0 | 1496.0 | 15.Feb.2044 | 138.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 83.815.160 | 147.0 | 7705.0 | 1422.0 | 15.Feb.2042 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 82.017.011 | 144.0 | 9938.0 | 151.0 | 15.Jan.2028 | 175.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 79.233.003 | 139.0 | 7372.0 | 1521.0 | 15.Feb.2043 | 63.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.975.354 | 131.0 | 7186.0 | 1662.0 | 15.Feb.2045 | 75.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 74.409.332 | 130.0 | 10136.0 | 242.0 | 15.Jan.2029 | 250.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 72.359.009 | 127.0 | 9727.0 | 1150.0 | 15.Feb.2040 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.814.638 | 121.0 | 7430.0 | 1693.0 | 15.Feb.2046 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.848.626 | 103.0 | 7119.0 | 1790.0 | 15.Feb.2047 | 88.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 58.322.315 | 102.0 | 7210.0 | 1838.0 | 15.Feb.2048 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.455.895 | 99.0 | 9327.0 | 1973.0 | 15.Feb.2055 | 238.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.248.962 | 93.0 | 7704.0 | 2044.0 | 15.Feb.2053 | 150.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 51.153.690 | 90.0 | 8850.0 | 1968.0 | 15.Feb.2054 | 213.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 46.060.404 | 81.0 | 7116.0 | 1908.0 | 15.Feb.2049 | 100.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 39.649.041 | 69.0 | 5263.0 | 2438.0 | 15.Feb.2052 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.958.139 | 68.0 | 5372.0 | 2346.0 | 15.Feb.2051 | 13.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 36.671.280 | 64.0 | 5719.0 | 2205.0 | 15.Feb.2050 | 25.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.398.993 | 50.0 | 10789.0 | 520.0 | 15.Apr.2032 | 338.0 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 27.757.148 | 49.0 | 9337.0 | 2020.0 | 15.Feb.2056 | 238.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.256.329 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.494.018 | 3.0 | 13200.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 180.506 | 0.0 | 100.0 | 14.0 | nan | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.705 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
