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Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc.
ISIN IE00BKX90X67
|Numero di identificazione (valor) 57872564
|Ticker TABI
ETF Strategia a leva
TER
0,34% p.a.
Distribution policy
Accumulazione
Replication
Sintetica
Fund size
CHF 3 m
Inception Date
22 ottobre 2020
Overview
Description
Il Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc. replica l'indice Bloomberg US Enhanced Inflation (EUR Hedged). L'indice Bloomberg US Enhanced Inflation (EUR Hedged) replica obbligazioni statunitensi legate all'inflazione (TIPS) e l’inflazione di equilibrio data da una posizione long in TIPS statunitensi e una posizione short in Titoli di Stato statunitensi con simile duration. Copertura valutaria in Euro (EUR).
Chart
Basics
Data
| Index | Bloomberg US Enhanced Inflation (EUR Hedged) |
| Investment focus | Obbligazioni, USD, Stati Uniti, Indicizzate all’inflazione, 7-10 |
| Fund size | CHF 3 m |
| Total expense ratio | 0,34% annuo |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Leverage |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 7,92% |
| Inception/ Listing Date | 22 ottobre 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Janus Henderson |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | Tabula Investment Management Limited |
| Custodian Bank | HSBC Continental Europe, Luxembourg |
| Revision Company | Mazars |
| Fiscal Year End | 30 giugno |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc..
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ETF Savings plan offers
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Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | View offer* | |
 | 0,00 CHF | 0,00 CHF | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +0.13% |
| 1 month | +0.71% |
| 3 months | +0.36% |
| 6 months | -1.90% |
| 1 year | -1.51% |
| 3 years | -1.32% |
| 5 years | -13.64% |
| Since inception (MAX) | -5.65% |
| 2025 | +3.08% |
| 2024 | +2.51% |
| 2023 | -4.84% |
| 2022 | -17.61% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.92% |
| Volatility 3 years | 9.15% |
| Volatility 5 years | 11.42% |
| Return per risk 1 year | -0.19 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -6.31% |
| Maximum drawdown 3 years | -9.96% |
| Maximum drawdown 5 years | -24.79% |
| Maximum drawdown since inception | -24.79% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TABI | - - | - - | - |
| XETRA | EUR | TABI | TABI GY TABIINAV | TABI.DE 4JKNINAV.DE | BNP Paribas |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 461 | 0.09% p.a. | Distributing | Full replication |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | 52 | 0.08% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of TABI?
The name of TABI is Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc..
What is the ticker of Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc.?
The primary ticker of Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc. is TABI.
What is the ISIN of Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc.?
The ISIN of Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc. is IE00BKX90X67.
What are the costs of Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc.?
The total expense ratio (TER) of Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc. amounts to 0,34% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc.?
The fund size of Janus Henderson US Enhanced Inflation Core UCITS ETF EUR-Hedged Acc. is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.