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| Index | Bloomberg Euro Government Inflation-Linked Bond |
| Investment focus | Bonds, EUR, Europe, Inflation-Linked, All maturities |
| Fund size | EUR 424 m |
| Total expense ratio | 0.15% 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) | 3.44% |
| Inception/ Listing Date | 8 June 2007 |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.6% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| France | 41.28% |
| Italy | 33.33% |
| Spain | 15.65% |
| Germany | 9.12% |
| Sovereign | 99.38% |
| Other | 0.62% |
| 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 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | -0.54% |
| 1 month | -2.53% |
| 3 months | -3.28% |
| 6 months | -1.73% |
| 1 year | -0.37% |
| 3 years | +7.16% |
| 5 years | -3.11% |
| Since inception (MAX) | +66.35% |
| 2025 | +0.77% |
| 2024 | -0.02% |
| 2023 | +5.95% |
| 2022 | -9.79% |
| Volatility 1 year | 3.44% |
| Volatility 3 years | 4.21% |
| Volatility 5 years | 6.51% |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | -0.10 |
| Maximum drawdown 1 year | -4.21% |
| Maximum drawdown 3 years | -4.21% |
| Maximum drawdown 5 years | -15.89% |
| Maximum drawdown since inception | -15.89% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XEIN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DBXK | - - | - - | - |
| Borsa Italiana | EUR | XEIN | XEIN IM | XEIN.MI XEINNAV=DBFT | |
| XETRA | EUR | XEIN | XEIN GY XEINEIV | XEIN.DE XEINEURINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Inflation Linked Government Bond UCITS ETF | 1,855 | 0.09% p.a. | Accumulating | Sampling |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | 1,322 | 0.09% p.a. | Accumulating | Full replication |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | 20 | 0.09% p.a. | Distributing | Full replication |