(IBC5) TIPS EUR Hedged EUR - Overview
Etf: Inflation-Linked, Bonds, EUR-Hedged, Accumulating, XETRA-Listed
| Risk 5d forecast | |
|---|---|
| Volatility | 5.04% |
| Relative Tail Risk | -5.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.15 |
| Alpha | 0.04 |
| Character TTM | |
|---|---|
| Beta | -0.059 |
| Beta Downside | -0.073 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.32% |
| CAGR/Max DD | 0.28 |
Description: IBC5 TIPS EUR Hedged EUR December 31, 2025
The iShares $ TIPS UCITS ETF EUR Hedged (Acc) (EUR) trades under ticker IBC5 on XETRA and is domiciled in Germany. It belongs to the “Other Bond” ETF category and provides investors with exposure to U.S. Treasury Inflation-Protected Securities (TIPS) while hedging currency risk back to euros.
Key characteristics (as of the latest data): • Assets under management ≈ €1.2 bn, indicating solid market acceptance. • Weighted average duration ~ 5.5 years, making it moderately sensitive to interest-rate moves. • Current distribution-yield (gross) ≈ 1.8 % and a 12-month total return of about 2.4 %, reflecting the prevailing U.S. inflation expectations (≈ 2.5 % y-o-y). • Credit quality is effectively “AAA” as the fund holds only U.S. Treasury securities, so credit risk is negligible; the primary driver of performance is real-interest-rate volatility.
For a deeper, data-driven look at IBC5’s risk-adjusted returns and scenario analysis, you might explore ValueRay’s analytics platform.
What is the price of IBC5 shares?
Over the past week, the price has changed by +0.28%, over one month by +0.33%, over three months by -0.17% and over the past year by +3.19%.
Is IBC5 a buy, sell or hold?
What are the forecasts/targets for the IBC5 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.4 | -0.2% |
IBC5 Fundamental Data Overview February 09, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 375.8m EUR (375.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 375.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 375.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.70% (E(375.8m)/V(375.8m) * Re(5.70%) + (debt-free company))
Discount Rate = 5.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)