ETFsXtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
Xtrackers
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
XTIP XETRAAccumulatingLuxembourg
Last close · EUR
33.79EUR
+0.15% · +€0.05
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XTIPBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +2.3%
- Sharpe 3Y
- 0.03
- Volatility 1Y
- 5.3%annualised
- Holdings
- 49Fund holdings
Performance
Compare
- XTIP+2.3%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XTIP | +2.3% | +2.3% | +2.9% | +4.8% | +2.3% | +7.5% | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +5.1% | +2.9% | -5.0% | -9.2% | -11.7% | -58.1% | - |
Risk and return
Sharpe ratio · 3Y
0.03
Below MSCI World · 1.24- Return p.a.
- +2.7%
- Volatility
- 7.6%
- Max loss
- -10.8%Jul 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XTIP
0.03
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 31.6%
- Holdings
- 49
- As of
- 1TREASURY (CPI) NOTEUS91282CNS603.45%
- 2TREASURY (CPI) NOTEUS91282CPU983.37%
- 3TREASURY (CPI) NOTEUS91282CML273.37%
- 4TREASURY (CPI) NOTEUS91282CQP943.17%
- 5TREASURY (CPI) NOTEUS91282CLE923.16%
- 6TREASURY (CPI) NOTEUS91282CDX653.09%
- 7TREASURY (CPI) NOTEUS91282CPH873.05%
- 8TREASURY (CPI) NOTEUS91282CJY843.01%
- 9TREASURY (CPI) NOTEUS91282CNB363.01%
- 10TREASURY (CPI) NOTEUS91282CCM102.96%
Countries
Classified 100.0%
United States100.0%
- Largest
- 100.0%United States
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
31.6%of the fund sits in the top 10 holdings
31.6%68.3%
WeightHoldings
1039
- Holdings 1-10
- Holdings 11-49
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.