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FXIP ETF · FinEx US TIPS UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.75%  | -1.56% | -2.58% | +0.51% | N/A | -7.01% | -7.01% | -4.33% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.56% | -2.58% | +0.51% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXIP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FXIP’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
FXIT | FinEx MSCI USA Information Technology UCITS ETF | €336M |
FXUS | FinEx USA UCITS ETF | €303M |
FXCN | FinEx China UCITS ETF | €169M |
FXDE | FinEx MSCI Germany UCITS ETF | €71M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €46M |
Frequently asked questions about FXIP
What does FinEx US TIPS UCITS ETF, FXIP, invest in?
FXIP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does FXIP replicate?
FXIP tracks the Solactive US 5-20 Year Treasury Inflation-Linked Bond Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXIP?
FXIP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FXIP launched?
FXIP was introduced to the market on June 9, 2021. It trades on Russian Federation, among other exchanges
Who is the ETF issuer of FXIP?
FinEx US TIPS UCITS ETF, FXIP, is provided by FinEx ETF. Learn more about FinEx ETF here.
Does FXIP have multiple share classes?
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 .
What is the current assets under management (AUM) of FXIP?
FXIP oversees €2M in assets as of April 21, 2026.
How has FXIP performed lately?
Based on data from April 21, 2026, FXIP returned -7.75% over the past month, -1.56% over the last three months and -4.33% year-to-date.
Does FXIP distribute dividends?
FXIP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FXIP?
As of February 28, 2026, FXIP has significant geographic allocations in USA.
In which sector or theme does FXIP invest in?
As of February 28, 2026, FXIP focuses largely on Sovereign.
How many securities does FXIP hold and how diversified is it?
As of February 28, 2026, FXIP holds 17 positions in its portfolio, with 97.14% of assets concentrated in its top 15 holdings.
What are the main positions in FXIP?
As of February 28, 2026, FXIP top three holdings include USA, TIPS 2.125% 15jan2035, USD (A-2035), USA, TIPS 1.875% 15jul2034, USD (D-2034) and USA, TIPS 1.75% 15jan2034, USD (A-2034).
What is the base currency of FXIP?
The base currency of FXIP is RUB.
Is FXIP currency-hedged?
FXIP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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