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XTIP ETF · Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.70%  | +0.60%  | +4.39% | +9.33% | N/A | +0.52% | +0.52% | +0.86%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.60% | +4.39% | +9.33% | 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 XTIP 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.
XTIP’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.58B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.98B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.77B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.44B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.26B |
Frequently asked questions about XTIP
What does Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF, XTIP, invest in?
XTIP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XTIP replicate?
XTIP tracks the Markit iBoxx TIPS Inflation-Linked Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XTIP?
XTIP carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was XTIP launched?
XTIP was introduced to the market on October 13, 2022. It trades on Denmark, among other exchanges
Who is the ETF issuer of XTIP?
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF, XTIP, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XTIP?
XTIP oversees €13M in assets as of April 9, 2026.
How has XTIP performed lately?
Based on data from April 9, 2026, XTIP returned -0.70% over the past month, 0.60% over the last three months and 0.86% year-to-date.
What are the latest inflows or outflows for XTIP?
As of April 9, 2026, XTIP recorded net flows of -€2.8M year-to-date.
Does XTIP distribute dividends?
XTIP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XTIP?
As of February 28, 2026, XTIP has significant geographic allocations in USA.
In which sector or theme does XTIP invest in?
As of February 28, 2026, XTIP focuses largely on Sovereign.
How many securities does XTIP hold and how diversified is it?
As of February 28, 2026, XTIP holds 47 positions in its portfolio, with 46.23% of assets concentrated in its top 15 holdings.
What are the main positions in XTIP?
As of February 28, 2026, XTIP top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
What is the base currency of XTIP?
The base currency of XTIP 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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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