Index | iBoxx® TIPS Inflation-Linked |
Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
Fund size | GBP 3 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.98% |
Inception/ Listing Date | 13 October 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828N712 | 3.19% |
US912828XL95 | 3.13% |
US91282CJY84 | 3.06% |
US91282CDX65 | 3.03% |
US91282CGK18 | 2.92% |
US91282CCM10 | 2.87% |
US91282CEZ05 | 2.86% |
US912828ZZ63 | 2.85% |
US912828V491 | 2.81% |
US912828S505 | 2.78% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.61% |
1 month | +0.22% |
3 months | +0.58% |
6 months | +3.11% |
1 year | +2.35% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.78% |
2023 | -1.76% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.98% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.26% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XTIP | - - | - - | - |
Borsa Italiana | EUR | XTIP | XTIP IM XTIPEUIV | XTIP.MI XTIPEURINAV=SOLA | |
London Stock Exchange | USD | XTIP | XTIP LN XTIPUSIV | XTIP.L XTIPUSDINAV=SOLA | |
XETRA | EUR | XTIP | XTIP GY XTIPUSIV | XTIP.DE XTIPUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD TIPS UCITS ETF USD (Acc) | 2,194 | 0.10% p.a. | Accumulating | Sampling |
iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 1,404 | 0.12% p.a. | Distributing | Sampling |
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist | 856 | 0.12% p.a. | Distributing | Full replication |
iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 469 | 0.12% p.a. | Distributing | Sampling |
Amundi US Inflation Expectations 10Y UCITS ETF Acc | 436 | 0.25% p.a. | Accumulating | Swap-based |