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TER
0.11% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 147 m
Inception Date
30 September 2016
Holdings
33
Overview
Beschrijving
The UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc seeks to track the Bloomberg US Government 1-10 Year Inflation-Linked Bond (CHF Hedged) index. The Bloomberg US Government 1-10 Year Inflation-Linked Bond (CHF Hedged) index tracks US Treasury Inflation-Protected Securities (TIPS). Time to maturity 1-10 years. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | Bloomberg US Government 1-10 Year Inflation-Linked Bond (CHF Hedged) |
| Investeringsfocus | Bonds, USD, United States, Inflation-Linked, 7-10 |
| Fondsgrootte | EUR 147 m |
| Totale kostenratio (TER) | 0.11% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 7.91% |
| Startdatum/Noteringsdatum | 30 September 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc
Top 10 holdings
Weging van top 10-holdings
van 33
41.38%
| US91282CML27 | 4.85% |
| US91282CLE92 | 4.54% |
| US91282CJY84 | 4.36% |
| US91282CNB36 | 4.06% |
| US91282CGK18 | 4.02% |
| US91282CHP95 | 4.02% |
| US91282CEZ05 | 4.02% |
| US91282CLV18 | 3.91% |
| US91282CKL45 | 3.80% |
| US91282CJH51 | 3.80% |
Landen
| United States | 80.18% |
| Other | 19.82% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +2.67% |
| 1 month | +1.40% |
| 3 months | +2.67% |
| 6 months | +2.35% |
| 1 year | +3.97% |
| 3 years | +11.13% |
| 5 years | +16.68% |
| Since inception (MAX) | +16.47% |
| 2025 | +3.83% |
| 2024 | -2.70% |
| 2023 | +5.97% |
| 2022 | -5.85% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.91% |
| Volatility 3 years | 9.09% |
| Volatility 5 years | 10.08% |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -3.30% |
| Maximum drawdown 3 years | -7.93% |
| Maximum drawdown 5 years | -11.38% |
| Maximum drawdown since inception | -14.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | TIP1S | TIP1S SW ITIP1S | TIP1S.S TIP1SCHFINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 446 | 0.09% p.a. | Distributing | Full replication |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | 70 | 0.08% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of TIP1S?
The name of TIP1S is UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc.
What is the ticker of UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc?
The primary ticker of UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc is TIP1S.
What is the ISIN of UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc?
The ISIN of UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc is LU1459802168.
What are the costs of UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc?
The total expense ratio (TER) of UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc amounts to 0.11% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc?
The fund size of UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc is 147m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.