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›ETF Issuers›FinEx ETF›FXIP

FXIP

FinEx US TIPS UCITS ETF

Acc

RUB

Hedged

Passive ETF Fixed Income

Not rated

The FXIP Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: Solactive US 5-20 Year Treasury Inflation-Linked Bond Index. The FXIP ETF provides physical exposure, so by buying it you actually own parts of all the 18 underlying holdings. The dividend policy is capitalization.

RUB 60.85

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

RUB 55.32RUB 67.51

YTD Perf.

-0.79%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€2.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00096YBNR3

TER

0.35%

Inception date

6/9/2021

Issuer

FinEx ETF

Benchmark

Solactive US 5-20 Year Treasury Inflation-Linked Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

83.62%

Unavailable

16.38%

Latest FXIP news

No content available for this fund

FAQ about FXIP

FXIP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

FXIP tracks the Solactive US 5-20 Year Treasury Inflation-Linked Bond Index - USD, through a full replication replication method.

FXIP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

FXIP was introduced to the market on June 9, 2021. It trades on Ireland, among other exchanges

FinEx US TIPS UCITS ETF, FXIP, is provided by FinEx ETF. Learn more about FinEx ETF here.

Yes, FXIP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

FXIP oversees €2.1M in assets as of July 28, 2026.

FXIP follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, FXIP has significant geographic allocations in USA.

As of June 30, 2026, FXIP focuses largely on Sovereign.

As of June 30, 2026, FXIP holds 18 positions in its portfolio, with 95.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FXIP top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).

The base currency of FXIP is RUB.

FXIP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

US91282CNS60

9.82%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

9.68%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

9.09%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

8.67%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

8.09%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

8.02%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

8.00%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

7.51%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

6.97%

US91282CPU98

6.56%

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