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 66 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.208.475 334.0 FR0013341682 10244.0 660.0 25.Nov.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.927.977 327.0 FR0013286192 10257.0 610.0 25.Mai.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.225.165 309.0 FR0013131877 10160.0 420.0 25.Mai.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.743.515 297.0 FR0013415627 10018.0 309.0 25.Mär.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.281.206 285.0 FR0012517027 10183.0 323.0 25.Mai.2025 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.761.360 272.0 FR0013508470 9963.0 401.0 25.Feb.2026 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.748.041 272.0 FR0013250560 10396.0 511.0 25.Mai.2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.071.013 255.0 DE0001102390 10242.0 395.0 15.Feb.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.029.939 254.0 FR0013200813 10031.0 473.0 25.Nov.2026 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.018.352 253.0 FR0012938116 10355.0 370.0 25.Nov.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.461.011 214.0 DE0001102416 10141.0 495.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.402.273 213.0 DE0001102424 10271.0 540.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.784.227 197.0 DE0001102408 10035.0 448.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.745.847 196.0 DE0001102382 10409.0 342.0 15.Aug.2025 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.203.744 182.0 ES00000128H5 10377.0 457.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.165.373 181.0 ES00000128P8 10458.0 497.0 30.Apr.2027 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.148.195 181.0 IT0005090318 10273.0 320.0 01.Jun.2025 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.073.795 179.0 ES0000012A89 10425.0 548.0 31.Okt.2027 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.014.994 177.0 ES00000127Z9 10623.0 400.0 30.Apr.2026 195.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.967.931 176.0 ES00000127G9 10660.0 357.0 31.Okt.2025 215.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.879.404 174.0 DE0001102374 10229.0 297.0 15.Feb.2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.836.238 173.0 DE0001102440 10284.0 590.0 15.Feb.2028 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.519.543 165.0 ES0000012B39 10402.0 591.0 30.Apr.2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.487.713 164.0 DE0001102457 10135.0 642.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.106.568 155.0 DE0001102556 9963.0 672.0 15.Nov.2028 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.095.887 154.0 DE0001141828 10056.0 363.0 10.Okt.2025 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.013.841 152.0 IT0005127086 10449.0 364.0 01.Dez.2025 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.932.681 150.0 IT0005340929 10908.0 620.0 01.Dez.2028 280.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.916.554 150.0 ES0000012B88 10396.0 616.0 30.Jul.2028 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.904.627 149.0 IT0005323032 10418.0 563.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.714.210 145.0 IT0005345183 10632.0 357.0 15.Nov.2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.650.837 143.0 IT0005210650 10109.0 463.0 01.Dez.2026 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.649.067 143.0 DE0001141836 10041.0 413.0 10.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.647.481 143.0 IT0005240830 10541.0 499.0 01.Jun.2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.632.813 143.0 DE0001102523 9991.0 573.0 15.Nov.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.395.684 137.0 IT0005274805 10452.0 517.0 01.Aug.2027 205.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.375.682 136.0 IT0005170839 10279.0 413.0 01.Jun.2026 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.200.099 132.0 IT0005386245 9935.0 294.0 01.Feb.2025 35.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.138.067 130.0 FR0014003513 9885.0 501.0 25.Feb.2027 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.087.485 129.0 NL0011819040 10208.0 434.0 15.Jul.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.078.794 129.0 IT0005433690 9373.0 601.0 15.Mär.2028 25.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.974.927 126.0 IT0005370306 10486.0 421.0 15.Jul.2026 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.902.705 124.0 ES00000126Z1 10447.0 309.0 30.Apr.2025 160.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.886.989 124.0 NL0011220108 10113.0 338.0 15.Jul.2025 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.851.014 123.0 ES0000012G26 10065.0 531.0 30.Jul.2027 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.835.009 122.0 IT0005419848 9860.0 391.0 01.Feb.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.829.134 122.0 ES0000012G91 9833.0 394.0 31.Jan.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.799.564 121.0 DE0001141810 10066.0 313.0 11.Apr.2025 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.700.043 119.0 IT0005416570 9863.0 540.0 15.Sep.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.684.360 119.0 IT0005327306 10258.0 315.0 15.Mai.2025 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.351.779 110.0 IT0005390874 9892.0 480.0 15.Jan.2027 85.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.275.235 108.0 NL0012171458 10336.0 528.0 15.Jul.2027 75.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.103.376 104.0 DE0001141844 10028.0 463.0 09.Okt.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.058.473 103.0 NL0015031501 9945.0 489.0 15.Jan.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.981.619 101.0 ES0000012I08 9567.0 594.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.756.694 95.0 IT0005445306 9460.0 629.0 15.Jul.2028 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.725.609 94.0 NL0012818504 10358.0 624.0 15.Jul.2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.642.776 92.0 IT0005437147 9622.0 410.0 01.Apr.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.604.949 91.0 IT0005454241 9562.0 444.0 01.Aug.2026 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.962.240 50.0 NL0015000LS8 9811.0 689.0 15.Jan.2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.090.328 28.0 IT0005408502 10377.0 326.0 01.Jul.2025 185.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.072.161 27.0 DE0001030716 10077.0 363.0 10.Okt.2025 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 739.882 19.0 DE0001141851 9998.0 514.0 16.Apr.2027 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 620.205 16.0 ES0000012J15 9691.0 494.0 31.Jan.2027 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 316.075 8.0 IE00B9346255 9840.0 13.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 201.297 5.0 nan 10000.0 0.0 nan 0.0