Index | iBoxx® TIPS Inflation-Linked |
Investment focus | Bonds, USD, United States, Inflation-Linked, All maturities |
Fund size | CHF 4 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 CHF) | 9.22% |
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 Ltd |
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 | 3.30% |
US912828XL95 | 3.21% |
US91282CDX65 | 3.09% |
US91282CGK18 | 3.00% |
US91282CCM10 | 2.93% |
US91282CEZ05 | 2.90% |
US912828V491 | 2.87% |
US912828ZZ63 | 2.86% |
US91282CHP95 | 2.85% |
US9128283R96 | 2.84% |
Other | 100.00% |
Other | 100.00% |
YTD | +8.05% |
1 month | +1.02% |
3 months | +4.16% |
6 months | +5.48% |
1 year | +1.35% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.00% |
2023 | -5.71% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.22% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.77% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.57% |
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) | 2,748 | 0.10% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (USD) A-acc | 521 | 0.10% p.a. | Accumulating | Full replication |
iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 339 | 0.10% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc | 311 | 0.13% p.a. | Accumulating | Full replication |
SPDR Bloomberg US TIPS UCITS ETF | 288 | 0.17% p.a. | Distributing | Sampling |