iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1563
ETF Rang
€0.49 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,43 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
3.74%
Veränderung (1 Jahr)

iShares USD TIPS UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 54

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.66%
TREASURY (CPI) NOTETIPS191029076.00
3.44%
TREASURY (CPI) NOTETIPS175980882.00
3.23%
TREASURY (CPI) NOTETIPS167399016.00
3.20%
TREASURY (CPI) NOTETIPS169705520.00
3.10%
TREASURY (CPI) NOTETIPS168404423.00
3.05%
TREASURY (CPI) NOTETIPS169175247.00
3.03%
TREASURY (CPI) NOTETIPS157527514.00
3.03%
TREASURY (CPI) NOTETIPS173038255.00
3.03%
TREASURY (CPI) NOTETIPS158694740.00
2.99%
TREASURY (CPI) NOTETIPS167792201.00
2.94%
TREASURY (CPI) NOTETIPS156902116.00
2.89%
TREASURY (CPI) NOTETIPS162870496.00
2.85%
TREASURY (CPI) NOTETIPS152376333.00
2.82%
TREASURY (CPI) NOTETIPS156503748.00
2.79%
TREASURY (CPI) NOTETIPS148580316.00
2.79%
TREASURY (CPI) NOTETIPS154140380.00
2.79%
TREASURY (CPI) NOTETIPS142571423.00
2.76%
TREASURY (CPI) NOTETIPS140017050.00
2.75%
TREASURY (CPI) NOTETIPS142378931.00
2.75%
TREASURY (CPI) NOTETIPS149442825.00
2.74%
TREASURY (CPI) NOTETIPS146324276.00
2.73%
TREASURY (CPI) NOTETIPS145654708.00
2.54%
TREASURY (CPI) NOTETIPS132083885.00
2.48%
TREASURY (CPI) NOTETIPS132931340.00
2.46%
TREASURY (CPI) NOTETIPS129452188.00
2.16%
TREASURY (CPI) NOTETIPS104639941.00
2.10%
TREASURY (CPI) NOTETIPS110922057.00
1.86%
TREASURY (CPI) NOTETIPS92558762.00
1.54%
TREASURY (CPI) NOTETIPS94601309.00
1.42%
TREASURY (CPI) NOTETIPS94378609.00
1.40%
TREASURY (CPI) NOTETIPS99087311.00
1.40%
TREASURY (CPI) NOTETIPS72937470.00
1.39%
TREASURY (CPI) NOTETIPS96106223.00
1.32%
TREASURY (CPI) NOTETIPS69374128.00
1.27%
TREASURY (CPI) NOTETIPS86878015.00
1.26%
TREASURY (CPI) NOTETIPS64279695.00
1.23%
TREASURY (CPI) NOTETIPS64342626.00
1.06%
TREASURY (CPI) NOTETIPS57657560.00
1.03%
TREASURY (CPI) NOTETIPS72330881.00
1.02%
TREASURY (CPI) NOTETIPS73100250.00
0.94%
TREASURY (CPI) NOTETIPS54069344.00
0.93%
TREASURY (CPI) NOTETIPS61542996.00
0.85%
TREASURY (CPI) NOTETIPS60698768.00
0.73%
TREASURY (CPI) NOTETIPS68466489.00
0.70%
TREASURY (CPI) NOTETIPS67237435.00
0.67%
TREASURY (CPI) NOTETIPS59493861.00
0.60%
TREASURY (CPI) NOTETIPS28143344.00
0.09%
USD CASHUSD4916396.00
0.06%
GBP CASHGBP2529263.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD3208445.00
0.02%
TREASURY (CPI) NOTETIPS804984.00
0.01%
EUR CASHEUR475969.00
0.01%
TREASURY (CPI) NOTETIPS478901.00
0.00%
GBP/USDGBP-1467856.00