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Xtrackers Eurozone Inflation Linked Bond UCITS ETF 1C

Xtrackers · LU0290358224

Xtrackers Eurozone Inflation Linked Bond UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEIN (ISIN LU0290358224). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Rather than a manager picking stocks, it simply replicates the Bloomberg Euro Government Inflation-Linked Bond Index index — the passive, low-cost approach, and its largest holdings include FRANCE (REPUBLIC OF), FRANCE (REPUBLIC OF) and GERMANY (FEDERAL REPUBLIC OF). Spread across roughly 39 holdings (the ten largest ≈ 41.5%), no one position makes or breaks the fund. Its biggest country exposures are ~44.7% France, ~31.8% Italy and ~14.7% Spain. By industry it concentrates most in ~100% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.16%. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 3.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2007. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· Tracks the Bloomberg Euro Government Inflation-Linked Bond Index index ?
Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyEurozone
Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+3.0%
Price Return · to 2026-07-20
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.16%

About this fund

What you own

The Bloomberg Euro Government Inflation-Linked Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 39 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)
0.16%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg Euro Government Inflation-Linked Bond Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2007
19-year track record

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
Yes — TIPS / linker

Performance

98.6100102104106202420252026

Growth of €100 invested — both lines start at €100.

Xtrackers Eurozone Inflation Linked Bond UCITS ETF 1C Average Bloomberg Euro Government Inflation-Linked Bond Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+2.8%
1 year+3.0%
3 years+1.9%
5 years+0.4%

Return, year by year

-8.7
+5.5
-0.7
+0.9
'22'23'24'25
2 of 4 up yearsBest: 2023 +5.5%Worst: 2022 -8.7%Calendar-year total returns, in EUR

How bumpy has it been?

3.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-5.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.41
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+2.4%
Since inception
Total growth since launch — about +0.5% a year.
+8.0%
Best 12 months
The strongest one-year stretch on record.
-13.3%
Worst 12 months
The weakest one-year stretch on record.
-16.1%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 7 biggest holdings make up 10.3% of the fund.

Top 10 holdings

#CompanyWeight
16ITALY BUONI POLIENNALI DEL TESORO3.1%
22GERMANY (GOVERNMENT OF)2.3%
26GERMANY (FEDERAL REPUBLIC OF)2.0%
32SPAIN (KINGDOM OF)1.4%
35FRANCE (REPUBLIC OF)0.9%
38ITALY (REPUBLIC OF)0.7%
39EURO CURRENCY0.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXXEINCHF★ Primary
EUR listings
AVDB44EUR
B2XEINEUR
B3DB44VEUR
B3XEINMEUR
B3XEINDEUR
B4XEINEUR
Borsa ItalianaXEINEUR
BWXEINEUR
E1XEINUSDEUR
E1XEINEUR
EBXEINMEUR
EBXEINDEUR
EOXEINEUR
EOXEINUSDEUR
EPXEINEUR
EUXEINUSDEUR
EUXEINEUR
EZXEINEUR
FrankfurtXEINEUR
GDXEINEUR
GFXEINEUR
GHXEINEUR
GIXEINEUR
GMXEINEUR
GSXEINEUR
GTXEINEUR
GZDBXKEUR
I2XEINDEUR
I2XEINMEUR
IXXEINMEUR
IXXEINDEUR
L1DB44VEUR
L1XEINDEUR
L1XEINMEUR
L3XEINMEUR
L3XEINDEUR
L3DB44VEUR
LAXEINEUR
LO0DMSEUR
LUXEINEUR
POXEINMEUR
POXEINDEUR
PODB44VEUR
QEXEINDEUR
QTDBXKEUR
QXXEINDEUR
S1XEINMEUR
S4XEINMEUR
T2XEINEUR
THXEINEUR
WTXEINEUR
X1XEINUSDEUR
X2XEINUSDEUR
X2XEINEUR
X9XEINEUR
XAXEINUSDEUR
XEXEINEUR
XEXEINUSDEUR
XFXEINUSDEUR
XGXEINUSDEUR
XHXEINUSDEUR
XJXEINUSDEUR
XLXEINEUR
XLXEINUSDEUR
XOXEINUSDEUR
XQXEINUSDEUR
XSXEINEUR
XTXEINUSDEUR
XUXEINUSDEUR
XVXEINEUR
XVXEINUSDEUR
XWXEINUSDEUR
XWXEINEUR
XXXEINEUR
XXXEINUSDEUR
XYXEINUSDEUR
XZXEINUSDEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
16ITALY BUONI POLIENNALI DEL TESORO3.1%
22GERMANY (GOVERNMENT OF)2.3%
26GERMANY (FEDERAL REPUBLIC OF)2.0%
32SPAIN (KINGDOM OF)1.4%
35FRANCE (REPUBLIC OF)0.9%
38ITALY (REPUBLIC OF)0.7%
39EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 21% of similar ETFs💰 All-in cost cheaper than 17%📈 Higher 1-yr return than 89%📈 Higher 3-yr return than 50%📈 Higher 5-yr return than 75%📊 Beat its category by 3.1% (1-yr) (category average -0.1%)📊 Beat its category by 0.2% (3-yr) (category average +1.7%)📊 Beat its category by 3.1% (5-yr) (category average -2.7%)

Versus the Bonds · Eurozone · EUR ETFs we track.

Advanced risk

0.60
Sortino (3y) ?
0.36
Calmar (3y) ?
2.4%
Downside deviation ?
50%
Up months (hit rate) ?
€247.40
52-week high ?
€237.00
52-week low ?

Concentration depth

~32 ?
Effective number of holdings

Roughly 39 companies are held, but the largest names carry most of the weight — so it behaves like ~32 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone bonds
Compare side by side
6 similar funds
Xtrackers Eurozone Inflation Linked Bond UCITS ETF 1CXtrackersYou're viewingAmundi Prime Euro Government Bond UCITS ETF AccAmundiBroader matchAmundi Prime Euro Government Bond UCITS ETF DistAmundiBroader matchAmundi Euro Lowest Rated IG Government Bond UCITS ETF DistAmundiBroader matchAmundi Euro Lowest Rated IG Government Bond UCITS ETF AccAmundiBroader matchAmundi Euro Government Bond 0-6 M UCITS ETF AccAmundiBroader matchAmundi Italy BTP Government Bond 10Y UCITS ETF AccAmundiBroader match
Why it's similarThis is the fund on this page.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysical
Tracks a different index in the same category.
Index trackedBloomberg Euro Government Inflation-Linked Bond IndexSolactive Eurozone Government Bond Index TRSolactive Eurozone Government Bond Index TRFTSE Eurozone Lowest-Rated Government Bond IG IndexFTSE Eurozone Lowest-Rated Government Bond IG IndexFTSE Eurozone Government Bill 0-6 Month Capped IndexFTSE Eurozone Target Maturity Government Bond Italy (Mid Price) Index
Yearly fee (TER)0.15%0.05%0.05%0.14%0.14%0.14%0.17%
All-in cost0.16%0.00%0.05%0.00%0.14%0.14%0.17%
Fund size€0€2B€2B€1.4B€1.3B€906.8M€688.3M
DomicileLULULULULUFranceLU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+1.9%+2.7%+1.4%+1.9%+2.8%+2.7%
5-yr return p.a.+0.4%-2.5%-3.7%-2.2%+1.7%
# holdings39426426221221546

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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