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| Index | Bloomberg World Government Inflation-Linked Bond (EUR Hedged) |
| Investment focus | Bonds, World, Inflation-Linked, All maturities |
| Fund size | EUR 108 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.35% |
| Inception/ Listing Date | 22 September 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 | 30 June |
| 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 |
| United States | 51.71% |
| United Kingdom | 21.11% |
| France | 9.65% |
| Italy | 6.94% |
| Other | 10.59% |
| Sovereign | 99.45% |
| Non-Corporate | 0.27% |
| Other | 0.28% |
| 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 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | -0.18% |
| 1 month | -0.45% |
| 3 months | -0.09% |
| 6 months | -1.79% |
| 1 year | -0.34% |
| 3 years | +3.40% |
| 5 years | -16.81% |
| Since inception (MAX) | -3.64% |
| 2025 | +2.50% |
| 2024 | -2.29% |
| 2023 | +1.60% |
| 2022 | -19.08% |
| Current dividend yield | 1.25% |
| Dividends (last 12 months) | EUR 0.06 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.06 | 1.23% |
| 2025 | EUR 0.05 | 1.13% |
| 2024 | EUR 0.05 | 1.02% |
| 2023 | EUR 0.04 | 0.92% |
| 2022 | EUR 0.04 | 0.68% |
| Volatility 1 year | 14.35% |
| Volatility 3 years | 10.77% |
| Volatility 5 years | 12.02% |
| Return per risk 1 year | -0.02 |
| Return per risk 3 years | 0.10 |
| Return per risk 5 years | -0.30 |
| Maximum drawdown 1 year | -9.56% |
| Maximum drawdown 3 years | -9.56% |
| Maximum drawdown 5 years | -24.74% |
| Maximum drawdown since inception | -24.74% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUSY | - - | - - | - |
| London Stock Exchange | EUR | GILE | GILE LN INAVGIU | GILE.L GIUSD.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 448 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 358 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | 127 | 0.20% p.a. | Distributing | Sampling |