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FXTP ETF · FinEx US TIPS UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.45%  | +1.09% | +5.87%  | +10.99% | N/A | -1.15% | +1.02% | +1.02%  | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.09% | +5.87% | +10.99% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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 FXTP 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.
FXTP’s has a Final Sustainability Grade of either A+, A, or A-.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
FXIT | FinEx MSCI USA Information Technology UCITS ETF | €314M |
FXUS | FinEx USA UCITS ETF | €292M |
FXCN | FinEx China UCITS ETF | €170M |
FXDE | FinEx MSCI Germany UCITS ETF | €69M |
FXDM | FinEx Developed Markets ex US UCITS ETF | €45M |
Frequently asked questions about FXTP
What does FinEx US TIPS UCITS ETF, FXTP, invest in?
FXTP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does FXTP replicate?
FXTP 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 FXTP?
FXTP carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FXTP launched?
FXTP was introduced to the market on May 19, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of FXTP?
FinEx US TIPS UCITS ETF, FXTP, is provided by FinEx ETF. Learn more about FinEx ETF here.
Does FXTP have multiple share classes?
Yes, FXTP 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 FXTP?
FXTP oversees €13M in assets as of March 12, 2026.
How has FXTP performed lately?
Based on data from March 12, 2026, FXTP returned -0.45% over the past month, 1.09% over the last three months and 1.02% year-to-date.
Does FXTP distribute dividends?
FXTP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FXTP?
As of January 31, 2026, FXTP has significant geographic allocations in USA.
In which sector or theme does FXTP invest in?
As of January 31, 2026, FXTP focuses largely on Sovereign.
How many securities does FXTP hold and how diversified is it?
As of January 31, 2026, FXTP holds 17 positions in its portfolio, with 97.12% of assets concentrated in its top 15 holdings.
What are the main positions in FXTP?
As of January 31, 2026, FXTP 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 FXTP?
The base currency of FXTP is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
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