Below, a list of constituents for ITPG (iShares $ TIPS UCITS ETF) is shown. In total, ITPG consists of 52 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 | 174.954.767,72 | 338.0 | 9699.0 | 169.0 | 15.Jan.2026 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 170.055.146,19 | 329.0 | 9786.0 | 121.0 | 15.Juli2025 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 156.181.004,78 | 302.0 | 8555.0 | 753.0 | 15.Jan.2032 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.502.154,04 | 293.0 | 9378.0 | 363.0 | 15.Jan.2028 | 50.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 151.364.212,20 | 293.0 | 9156.0 | 813.0 | 15.Jan.2033 | 113.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.869.855,87 | 288.0 | 8673.0 | 705.0 | 15.Juli2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.702.433,48 | 288.0 | 8860.0 | 608.0 | 15.Juli2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 148.609.286,96 | 287.0 | 9489.0 | 267.0 | 15.Jan.2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 147.961.158,97 | 286.0 | 9560.0 | 194.0 | 15.Apr.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.927.136,30 | 284.0 | 8865.0 | 784.0 | 15.Juli2032 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 146.164.151,64 | 283.0 | 9559.0 | 219.0 | 15.Juli2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 145.060.567,52 | 281.0 | 8912.0 | 559.0 | 15.Jan.2030 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 144.866.249,02 | 280.0 | 8736.0 | 656.0 | 15.Jan.2031 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 143.822.930,47 | 278.0 | 9354.0 | 847.0 | 15.Juli2033 | 138.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.112.502,02 | 275.0 | 9448.0 | 408.0 | 15.Juli2028 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 142.089.685,97 | 275.0 | 9094.0 | 509.0 | 15.Juli2029 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 140.432.277,77 | 272.0 | 9447.0 | 315.0 | 15.Juli2027 | 38.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 136.971.934,25 | 265.0 | 9413.0 | 454.0 | 15.Jan.2029 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 134.989.234,87 | 261.0 | 10106.0 | 420.0 | 15.Okt.2028 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.896.877,87 | 257.0 | 9821.0 | 333.0 | 15.Okt.2027 | 163.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 132.208.435,02 | 256.0 | 9506.0 | 243.0 | 15.Okt.2026 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 129.500.456,92 | 251.0 | 9614.0 | 382.0 | 15.Apr.2028 | 125.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 128.066.919,00 | 248.0 | 9703.0 | 146.0 | 15.Okt.2025 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 127.586.458,88 | 247.0 | 9372.0 | 292.0 | 15.Apr.2027 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 117.895.404,39 | 228.0 | 9762.0 | 97.0 | 15.Apr.2025 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 109.804.217,63 | 212.0 | 10785.0 | 450.0 | 15.Apr.2029 | 388.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 106.435.582,32 | 206.0 | 9614.0 | 875.0 | 15.Jan.2034 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 105.589.364,21 | 204.0 | 9743.0 | 1380.0 | 15.Feb.2041 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 101.480.974,02 | 196.0 | 10515.0 | 368.0 | 15.Apr.2028 | 363.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 101.400.505,27 | 196.0 | 9936.0 | 167.0 | 15.Jan.2026 | 200.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 82.253.551,71 | 159.0 | 8370.0 | 1664.0 | 15.Feb.2044 | 138.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 78.264.184,79 | 151.0 | 10018.0 | 260.0 | 15.Jan.2027 | 238.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 77.921.854,46 | 151.0 | 7631.0 | 1609.0 | 15.Feb.2042 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 75.961.414,20 | 147.0 | 9825.0 | 355.0 | 15.Jan.2028 | 175.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 73.044.698,42 | 141.0 | 7324.0 | 1711.0 | 15.Feb.2043 | 63.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 71.227.840,75 | 138.0 | 7296.0 | 1847.0 | 15.Feb.2045 | 75.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 70.192.362,08 | 136.0 | 10142.0 | 438.0 | 15.Jan.2029 | 250.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 68.166.720,44 | 132.0 | 9754.0 | 1312.0 | 15.Feb.2040 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 63.118.654,18 | 122.0 | 7601.0 | 1871.0 | 15.Feb.2046 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.562.965,09 | 109.0 | 7448.0 | 2016.0 | 15.Feb.2048 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 56.153.233,79 | 109.0 | 7309.0 | 1972.0 | 15.Feb.2047 | 88.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 53.512.579,67 | 104.0 | 8195.0 | 2222.0 | 15.Feb.2053 | 150.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 44.699.051,99 | 86.0 | 7393.0 | 2087.0 | 15.Feb.2049 | 100.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.292.468,28 | 74.0 | 5464.0 | 2650.0 | 15.Feb.2052 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 38.199.310,04 | 74.0 | 5567.0 | 2557.0 | 15.Feb.2051 | 13.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 35.677.969,92 | 69.0 | 5905.0 | 2410.0 | 15.Feb.2050 | 25.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 29.376.438,86 | 57.0 | 9507.0 | 2143.0 | 15.Feb.2054 | 213.0 |
TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 28.515.644,89 | 55.0 | 10850.0 | 696.0 | 15.Apr.2032 | 338.0 |
USD | USD CASH | Cash und/oder Derivate | 15.959.610,53 | 31.0 | 10000.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.078.364,47 | 2.0 | 10636.0 | 0.0 | nan | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 19.Apr.2024 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -3.616.168,12 | -7.0 | 12451.0 | 0.0 | nan | 0.0 |