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| Index | Bloomberg Euro Government Inflation-Linked Bond |
| Investment focus | Bonds, EUR, Europe, Inflation-Linked, All maturities |
| Fund size | EUR 1,931 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.23% |
| Inception/ Listing Date | 18 November 2005 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 28 February |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.8% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| OATEI1.85%JUL2027 | 5.38% |
| FRANCE, OAT€I 0.1% 1MAR2029, EUR | 4.53% |
| FRANCE, OAT€I 3.15% 25JUL2032, EUR | 4.42% |
| GERMANY, BUND€I 0.5% 15APR2030, EUR | 4.34% |
| SPAIN, OBL IDX 0.7% 30NOV2033, EUR | 4.19% |
| SPAIN, OBL IDX 1% 30NOV2030, EUR | 4.12% |
| FRANCE, OAT€I 1.8% 25JUL2040, EUR | 3.97% |
| ITALY, BTP€I 2.55% 15SEP2041, EUR | 3.76% |
| SPAIN, OBL IDX 0.65% 30NOV2027, EUR | 3.46% |
| FRANCE, OAT€I 0.7% 25JUL2030, EUR | 3.39% |
| France | 44.73% |
| Italy | 28.47% |
| Spain | 14.74% |
| Germany | 8.63% |
| Other | 3.43% |
| Sovereign | 96.56% |
| Non-Corporate | 0.25% |
| Other | 3.40% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3552 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +2.37% |
| 1 month | -0.38% |
| 3 months | -0.10% |
| 6 months | +0.40% |
| 1 year | +2.77% |
| 3 years | +6.00% |
| 5 years | -0.02% |
| Since inception (MAX) | +51.22% |
| 2025 | +0.89% |
| 2024 | -0.04% |
| 2023 | +5.87% |
| 2022 | -9.84% |
| Volatility 1 year | 3.23% |
| Volatility 3 years | 4.36% |
| Volatility 5 years | 6.52% |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | -1.95% |
| Maximum drawdown 3 years | -4.78% |
| Maximum drawdown 5 years | -15.82% |
| Maximum drawdown since inception | -15.82% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IBCI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IBCI | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IBCILN MM | IBCILN.MX | |
| Borsa Italiana | EUR | IBCI | IBCI IM INAVILBE | IBCI.MI IBCIINAV.DE | |
| Euronext Amsterdam | EUR | IBCI | IBCI NA INAVILBE | IBCI.AS IBCIINAV.DE | |
| London Stock Exchange | GBP | IBCI | IBCI LN INAVILBP | IBCI.L IBCIGBPINAV.DE | |
| London Stock Exchange | EUR | IBC1 | IBC1 LN INAVILBE | IBC1.L IBCIINAV.DE | |
| SIX Swiss Exchange | CHF | IBCI | IBCI SE INAVILBC | IBCI.S IBCICHFINAV.DE | |
| XETRA | EUR | IBCI | IBCI GY INAVILBE | IBCI.DE IBCIINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 1,359 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C | 463 | 0.15% p.a. | Accumulating | Sampling |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | 21 | 0.09% p.a. | Distributing | Full replication |