- ISIN
- LU0290358224
- Issuer
- Xtrackers
- Inception Date
- Jun 8, 2007
- Category
- Inflation-Protected Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- iBoxx Euro Inflation-Linked Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
XEIN.DE Performance Chart
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) is up 3.0% since the beginning of the year. XEIN.DE is currently trading at €246 per share. Investors who bought €1,000 worth of XEIN.DE shares 5 years ago would now be looking at an investment worth €1,031.
Loading charts...
Returns By Period
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) has returned 2.96% so far this year and 2.36% over the past 12 months. Over the last ten years, XEIN.DE has returned 1.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc)
- 1D
- -0.13%
- 1M
- -0.08%
- 6M
- 3.38%
- YTD
- 2.96%
- 1Y
- 2.36%
- 3Y*
- 1.98%
- 5Y*
- 0.62%
- 10Y*
- 1.42%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
XEIN.DE Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2008, XEIN.DE's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Dec 2011 with a return of +6.4%, while the worst month was Mar 2020 at -7.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, XEIN.DE closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +3.0%, while the worst single day was Mar 12, 2020 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.60% | 0.98% | -1.01% | 1.20% | 0.30% | 0.21% | -0.35% | 2.96% | |||||
| 2025 | 0.32% | 0.39% | -1.18% | 1.03% | 0.35% | 0.41% | -0.11% | -0.89% | 0.44% | 1.08% | -0.09% | -0.86% | 0.88% |
| 2024 | -1.14% | -0.46% | 0.95% | -0.58% | -0.35% | -0.68% | 1.88% | -0.55% | 1.28% | -0.70% | 1.77% | -1.58% | -0.23% |
| 2023 | 1.39% | -0.17% | 1.54% | 0.01% | 0.91% | -0.42% | 0.53% | -0.38% | -3.39% | 0.28% | 2.44% | 2.83% | 5.58% |
| 2022 | -0.51% | -0.02% | 2.08% | -0.77% | -3.87% | -3.24% | 5.53% | -4.44% | -5.77% | 3.15% | 3.39% | -4.74% | -9.52% |
| 2021 | 0.50% | -1.61% | 2.46% | -0.56% | 0.61% | 0.26% | 2.76% | -0.29% | 0.34% | 0.08% | 1.37% | 0.29% | 6.29% |
Benchmark Metrics
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) has an annualized alpha of 2.49%, beta of 0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 02, 2008.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (14.86%) than losses (14.13%) - typical of diversified or defensive assets.
- Beta of 0.03 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.49%
- Beta
- 0.03
- R²
- 0.01
- Upside Capture
- 14.86%
- Downside Capture
- 14.13%
Expense Ratio
XEIN.DE has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
XEIN.DE ranks 23 for risk / return — below 23% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) (XEIN.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XEIN.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.35 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 3.18 | -1.95 |
| Martin ratioReturn relative to average drawdown | 3.41 | 11.76 | -8.35 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) was 16.30%, occurring on Oct 19, 2022. The portfolio has not yet recovered.
The current Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) drawdown is 5.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -16.30%Oct 2022 | 7mo 15d | — | 4y 3moMar 2022 - now |
2011 correction2011 | -13.38%Nov 2011 | 1y 2mo | 3mo 1d | 1y 5moSep 2010 - Feb 2012 |
COVID crash2020 | -12.68%Mar 2020 | 6mo 21d | 8mo 14d | 1y 3moAug 2019 - Nov 2020 |
2015 pullback2015 | -7.40%Aug 2015 | 5mo 16d | 2y 3mo | 2y 8moMar 2015 - Nov 2017 |
Financial crisis2007–2009 | -7.22%Oct 2008 | 2mo 6d | 5mo 16d | 7mo 22dAug 2008 - Apr 2009 |
Drawdown Indicators
| XEIN.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.30% | -51.62% | +35.32% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -7.57% | +5.66% |
Max Drawdown (3Y)Largest decline over 3 years | -5.33% | -23.99% | +18.66% |
Max Drawdown (5Y)Largest decline over 5 years | -16.30% | -23.99% | +7.69% |
Max Drawdown (10Y)Largest decline over 10 years | -16.30% | -33.42% | +17.12% |
Current DrawdownCurrent decline from peak | -5.80% | -0.43% | -5.37% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -9.08% | +5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 2.04% | -1.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with XEIN.DE
Add Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF (Acc) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with XEIN.DE