ETF constituents for SXRP

Below, a list of constituents for SXRP (iShares € Govt Bond 3-7yr UCITS ETF) is shown. In total, SXRP consists of 72 securities.

Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 39.359.946,23 349.0 10102.0 326.0 25.Feb.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 39.142.572,76 347.0 9505.0 312.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.068.398,64 337.0 10055.0 414.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 36.150.045,15 320.0 9312.0 362.0 25.Mai2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.714.347,68 299.0 8692.0 513.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.075.450,09 284.0 8371.0 612.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 29.587.310,68 262.0 8999.0 415.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 25.820.558,70 229.0 8205.0 661.0 25.Mai2032 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.169.384,28 205.0 10096.0 292.0 19.Okt.2028 240.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.563.400,61 191.0 10067.0 429.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.803.830,26 175.0 8974.0 486.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.028.006,46 168.0 10389.0 347.0 31.Mai2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.916.681,48 168.0 10051.0 477.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.426.477,15 163.0 8729.0 584.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 18.389.020,23 163.0 9949.0 500.0 25.Feb.2031 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.326.183,19 162.0 9402.0 337.0 15.Feb.2029 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.164.963,29 161.0 9362.0 488.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.920.479,50 159.0 9208.0 387.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.554.439,50 155.0 8596.0 634.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.383.344,13 154.0 9962.0 392.0 15.Nov.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 17.062.055,83 151.0 9409.0 378.0 30.Juli2029 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.837.564,46 149.0 8741.0 639.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.768.909,68 148.0 9086.0 437.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.710.972,80 148.0 9381.0 313.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.630.504,59 147.0 9133.0 452.0 30.Apr.2030 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.592.738,55 147.0 9988.0 341.0 12.Apr.2029 210.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.447.964,25 146.0 10120.0 377.0 11.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.350.036,78 145.0 10505.0 389.0 15.Dez.2029 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.328.208,39 145.0 8849.0 536.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 16.178.065,69 143.0 8679.0 554.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.155.461,60 143.0 10200.0 364.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.859.684,25 140.0 9476.0 434.0 01.Apr.2030 135.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.775.383,48 140.0 9690.0 350.0 30.Apr.2029 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.705.033,53 139.0 9287.0 402.0 31.Okt.2029 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.542.590,72 138.0 9032.0 532.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.173.107,02 134.0 10150.0 304.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 15.033.624,66 133.0 8755.0 594.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 14.961.093,27 132.0 10204.0 538.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.524.652,93 129.0 9475.0 493.0 01.Dez.2030 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.256.802,43 126.0 9541.0 648.0 15.Aug.2032 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.213.251,06 126.0 10113.0 553.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.104.587,05 116.0 10299.0 525.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.059.653,31 116.0 10298.0 354.0 01.Juli2029 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.010.239,09 115.0 10339.0 492.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.883.674,69 114.0 8775.0 640.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.372.332,10 110.0 8790.0 570.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.301.434,89 109.0 10536.0 315.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.149.303,06 108.0 10108.0 443.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 12.067.703,31 107.0 8895.0 594.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.944.027,17 106.0 9970.0 466.0 01.Okt.2030 270.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.512.878,43 102.0 9221.0 471.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.475.722,75 102.0 10117.0 607.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.362.030,24 101.0 10450.0 432.0 15.Juni2030 370.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.297.888,97 100.0 10115.0 352.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.051.454,41 98.0 10588.0 462.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 11.010.642,16 98.0 10165.0 375.0 01.Okt.2029 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.904.879,56 97.0 10083.0 408.0 31.Jan.2030 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.719.664,13 95.0 9299.0 330.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.582.017,10 94.0 9368.0 336.0 15.Feb.2029 45.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.220.941,68 91.0 10069.0 405.0 15.Jan.2030 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 9.594.277,98 85.0 8929.0 477.0 15.Juli2030 0.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 9.187.428,10 81.0 9957.0 478.0 10.Okt.2030 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.098.025,66 81.0 10635.0 537.0 30.Okt.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.945.725,71 79.0 9274.0 377.0 15.Juli2029 25.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.910.172,68 79.0 8706.0 663.0 15.Juli2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 8.168.484,16 72.0 8667.0 576.0 15.Juli2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.483.013,62 57.0 8977.0 486.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.152.404,75 46.0 8733.0 584.0 15.Aug.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.223.608,65 37.0 9990.0 341.0 12.Apr.2029 210.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 477.392,78 4.0 10751.0 12.0 nan 191.0
EUR EUR CASH Cash und/oder Derivate 209.322,04 2.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 130.207,16 1.0 11522.0 0.0 nan 0.0