Below, a list of constituents for INXG (iShares £ Index-Linked Gilts UCITS ETF) is shown. In total, INXG consists of 35 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 34.830.385,73 | 476.0 | 10756.0 | 444.0 | 22.Nov.2027 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 34.133.505,23 | 466.0 | 11513.0 | 897.0 | 22.Nov.2032 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 33.118.336,25 | 452.0 | 11624.0 | 1334.0 | 22.Nov.2037 | 113.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 31.802.379,61 | 435.0 | 37500.0 | 126.0 | 17.Jul.2024 | 250.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 31.336.671,01 | 428.0 | 10808.0 | 1586.0 | 22.Mär.2040 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 30.335.712,95 | 414.0 | 10245.0 | 586.0 | 22.Mär.2029 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 30.313.353,47 | 414.0 | 12855.0 | 2699.0 | 22.Nov.2055 | 125.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 30.310.024,35 | 414.0 | 11003.0 | 1039.0 | 22.Mär.2034 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 29.666.706,11 | 405.0 | 25446.0 | 1052.0 | 26.Jan.2035 | 200.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 29.158.499,12 | 398.0 | 10258.0 | 526.0 | 10.Aug.2028 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 28.374.678,52 | 388.0 | 10796.0 | 1816.0 | 22.Nov.2042 | 63.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 27.582.989,63 | 377.0 | 9639.0 | 2031.0 | 22.Mär.2044 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 27.328.040,06 | 373.0 | 10929.0 | 2212.0 | 22.Nov.2047 | 75.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 27.082.787,54 | 370.0 | 10012.0 | 96.0 | 22.Mär.2024 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 26.106.136,26 | 357.0 | 10345.0 | 2478.0 | 22.Mär.2050 | 50.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 25.420.569,85 | 347.0 | 10234.0 | 1329.0 | 22.Nov.2036 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 24.344.633,51 | 333.0 | 10404.0 | 3571.0 | 22.Mär.2062 | 38.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 22.831.292,63 | 312.0 | 10103.0 | 292.0 | 22.Mär.2026 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 22.152.642,24 | 303.0 | 9730.0 | 2741.0 | 22.Mär.2052 | 25.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 21.881.156,70 | 299.0 | 9502.0 | 2221.0 | 22.Mär.2046 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 21.804.694,86 | 298.0 | 9753.0 | 4305.0 | 22.Mär.2068 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 21.303.542,18 | 291.0 | 34906.0 | 639.0 | 22.Jul.2030 | 413.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 19.563.405,46 | 267.0 | 9912.0 | 1781.0 | 10.Aug.2041 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 18.014.776,19 | 246.0 | 9428.0 | 2447.0 | 10.Aug.2048 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 17.586.955,07 | 240.0 | 9382.0 | 3359.0 | 22.Mär.2058 | 13.0 |
| UKTI | UK I/L GILT 0.125 8/10/31 0.125 8 RegS | Schuldverschreibungen | 15.798.458,00 | 216.0 | 10423.0 | 819.0 | 10.Aug.2031 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 13.158.476,85 | 180.0 | 9684.0 | 4083.0 | 22.Nov.2065 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 11.423.501,15 | 156.0 | 9394.0 | 3232.0 | 22.Nov.2056 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 9.055.455,91 | 124.0 | 10003.0 | 1553.0 | 22.Mär.2039 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 8.628.165,19 | 118.0 | 9354.0 | 2696.0 | 22.Mär.2051 | 13.0 |
| UKTI | UK I/L GILT RegS | Schuldverschreibungen | 6.592.180,12 | 90.0 | 10429.0 | 4783.0 | 22.Mär.2073 | 13.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 906.670,41 | 12.0 | 9997.0 | 11.0 | nan | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.130,74 | 0.0 | 8814.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 5,07 | 0.0 | 8077.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -46.160,32 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
