iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1606
ETF Rang
€0.51 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,42 €
Aktienkurs
0.05%
Veränderung (1 Tag)
4.35%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 52

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.56%
TREASURY (CPI) NOTETIPS185730427.00
3.46%
TREASURY (CPI) NOTETIPS176641749.00
3.26%
TREASURY (CPI) NOTETIPS168793254.00
3.09%
TREASURY (CPI) NOTETIPS161511972.00
3.08%
TREASURY (CPI) NOTETIPS174955729.00
3.04%
TREASURY (CPI) NOTETIPS158017017.00
3.04%
TREASURY (CPI) NOTETIPS160786345.00
2.95%
TREASURY (CPI) NOTETIPS165540631.00
2.95%
TREASURY (CPI) NOTETIPS159816206.00
2.91%
TREASURY (CPI) NOTETIPS160195163.00
2.85%
TREASURY (CPI) NOTETIPS158008396.00
2.85%
TREASURY (CPI) NOTETIPS158888027.00
2.83%
TREASURY (CPI) NOTETIPS155302183.00
2.83%
TREASURY (CPI) NOTETIPS149920662.00
2.79%
TREASURY (CPI) NOTETIPS148808439.00
2.79%
TREASURY (CPI) NOTETIPS144299547.00
2.77%
TREASURY (CPI) NOTETIPS149645746.00
2.75%
TREASURY (CPI) NOTETIPS145009024.00
2.72%
TREASURY (CPI) NOTETIPS143389399.00
2.65%
TREASURY (CPI) NOTETIPS140283664.00
2.62%
TREASURY (CPI) NOTETIPS134014107.00
2.61%
TREASURY (CPI) NOTETIPS132619021.00
2.52%
TREASURY (CPI) NOTETIPS131001870.00
2.49%
TREASURY (CPI) NOTETIPS130679398.00
2.47%
TREASURY (CPI) NOTETIPS131176617.00
2.33%
TREASURY (CPI) NOTETIPS122155222.00
2.16%
TREASURY (CPI) NOTETIPS105247695.00
1.97%
TREASURY (CPI) NOTETIPS105498033.00
1.86%
TREASURY (CPI) NOTETIPS93096448.00
1.52%
TREASURY (CPI) NOTETIPS95328627.00
1.45%
TREASURY (CPI) NOTETIPS97238547.00
1.42%
TREASURY (CPI) NOTETIPS73361336.00
1.37%
TREASURY (CPI) NOTETIPS96461866.00
1.32%
TREASURY (CPI) NOTETIPS94697227.00
1.31%
TREASURY (CPI) NOTETIPS65854094.00
1.25%
TREASURY (CPI) NOTETIPS66320017.00
1.19%
TREASURY (CPI) NOTETIPS82622391.00
1.02%
TREASURY (CPI) NOTETIPS73204764.00
1.02%
TREASURY (CPI) NOTETIPS73965969.00
0.98%
TREASURY (CPI) NOTETIPS54727334.00
0.94%
TREASURY (CPI) NOTETIPS54841504.00
0.92%
TREASURY (CPI) NOTETIPS62239726.00
0.79%
TREASURY (CPI) NOTETIPS57483764.00
0.68%
TREASURY (CPI) NOTETIPS67926447.00
0.67%
TREASURY (CPI) NOTETIPS64767512.00
0.63%
TREASURY (CPI) NOTETIPS57697870.00
0.54%
TREASURY (CPI) NOTETIPS25570591.00
0.47%
TREASURY (CPI) NOTETIPS26321786.00
0.29%
BLK ICS USD LIQ AGENCY DISICSUAGD15355086.00
0.01%
GBP CASHGBP385076.00
0.00%
EUR CASHEUR6648.00
0.00%
USD CASHUSD4624.00