iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1612
ETF Rang
€0.51 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,43 €
Aktienkurs
0.20%
Veränderung (1 Tag)
3.18%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 16. April 2026Anzahl der Bestände: 52

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.56%
TREASURY (CPI) NOTETIPS186023850.00
3.45%
TREASURY (CPI) NOTETIPS176670822.00
3.26%
TREASURY (CPI) NOTETIPS168819251.00
3.09%
TREASURY (CPI) NOTETIPS161537865.00
3.08%
TREASURY (CPI) NOTETIPS174982510.00
3.04%
TREASURY (CPI) NOTETIPS161109387.00
3.04%
TREASURY (CPI) NOTETIPS158041707.00
2.96%
TREASURY (CPI) NOTETIPS165876865.00
2.96%
TREASURY (CPI) NOTETIPS160131251.00
2.91%
TREASURY (CPI) NOTETIPS160220363.00
2.86%
TREASURY (CPI) NOTETIPS158320056.00
2.86%
TREASURY (CPI) NOTETIPS159087580.00
2.84%
TREASURY (CPI) NOTETIPS150235443.00
2.83%
TREASURY (CPI) NOTETIPS155326699.00
2.80%
TREASURY (CPI) NOTETIPS149089800.00
2.79%
TREASURY (CPI) NOTETIPS144321834.00
2.78%
TREASURY (CPI) NOTETIPS149943430.00
2.76%
TREASURY (CPI) NOTETIPS145278592.00
2.73%
TREASURY (CPI) NOTETIPS143606424.00
2.66%
TREASURY (CPI) NOTETIPS140518570.00
2.62%
TREASURY (CPI) NOTETIPS134278304.00
2.62%
TREASURY (CPI) NOTETIPS132869194.00
2.53%
TREASURY (CPI) NOTETIPS131242358.00
2.49%
TREASURY (CPI) NOTETIPS130699841.00
2.48%
TREASURY (CPI) NOTETIPS131198206.00
2.33%
TREASURY (CPI) NOTETIPS122440755.00
2.16%
TREASURY (CPI) NOTETIPS105264150.00
1.97%
TREASURY (CPI) NOTETIPS105685645.00
1.86%
TREASURY (CPI) NOTETIPS93110768.00
1.52%
TREASURY (CPI) NOTETIPS95504592.00
1.44%
TREASURY (CPI) NOTETIPS97254051.00
1.42%
TREASURY (CPI) NOTETIPS73372651.00
1.37%
TREASURY (CPI) NOTETIPS96647103.00
1.31%
TREASURY (CPI) NOTETIPS65940476.00
1.31%
TREASURY (CPI) NOTETIPS94712277.00
1.25%
TREASURY (CPI) NOTETIPS66330571.00
1.18%
TREASURY (CPI) NOTETIPS82635604.00
1.01%
TREASURY (CPI) NOTETIPS73341515.00
1.01%
TREASURY (CPI) NOTETIPS74119371.00
0.98%
TREASURY (CPI) NOTETIPS54834024.00
0.93%
TREASURY (CPI) NOTETIPS54940116.00
0.91%
TREASURY (CPI) NOTETIPS62249375.00
0.78%
TREASURY (CPI) NOTETIPS57492639.00
0.68%
TREASURY (CPI) NOTETIPS68001342.00
0.66%
TREASURY (CPI) NOTETIPS64896377.00
0.63%
TREASURY (CPI) NOTETIPS57706972.00
0.54%
TREASURY (CPI) NOTETIPS25574489.00
0.47%
TREASURY (CPI) NOTETIPS26325973.00
0.29%
BLK ICS USD LIQ AGENCY DISICSUAGD15355086.00
0.01%
GBP CASHGBP385076.00
0.00%
USD CASHUSD22749.00
0.00%
EUR CASHEUR6648.00