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›ETF Issuers›Xtrackers by DWS›XTIP

XTIP

Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF

Passive ETF Fixed Income

The XTIP Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx TIPS Inflation-Linked Index. The XTIP ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Xtrackers by DWS

ISIN

LU2504532131

CUSIP

N/A

Fund AuM

€13M

Share class AuM

€13M

Share class info

USD Capitalization

TER

0.07%

Fund details

NAV· 7/24/2026

$37.98

1D NAV change

-0.01%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

10/13/2022

Jurisdiction

Luxembourg

Spain

Legal structure

SICAV

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Markit iBoxx TIPS Inflation-Linked Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx TIPS Inflation-Linked Index (index).

Trading and listing info

$37.98

1D price range

N/A

52W price range

$37.11$38.54

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

515

Total AuM

€415.58B

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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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