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| Index | Bloomberg Euro Government Inflation-Linked 1-10 Year |
| Investment focus | Bonds, EUR, Europe, Inflation-Linked, 7-10 |
| Fund size | EUR 132 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.21% |
| Inception/ Listing Date | 15 July 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UBS ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young, société anonyme |
| Fiscal Year End | 31 December |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| FRANCE, OAT€I 1.8% 25JUL2040, EUR | 14.62% |
| ITALY, BTP€I 2.55% 15SEP2041, EUR | 14.15% |
| FRANCE, OAT€I 0.1% 25JUL2036, EUR | 10.44% |
| GERMANY, BUND€I 0.1% 15APR2046, EUR | 8.73% |
| ITALY, BTP€I 2.4% 15MAY2039, EUR | 7.51% |
| FRANCE, OAT€I 0.1% 25JUL2047, EUR | 6.83% |
| SPAIN, OBL IDX 1.15% 30NOV2036, EUR | 5.59% |
| FRANCE, GREEN OAT€I 0.1% 25JUL2038, EUR | 5.40% |
| SPAIN, OBL IDX 2.05% 30NOV2039, EUR | 5.27% |
| FRANCE, OAT€I 0.1% 25JUL2053, EUR | 4.83% |
| France | 49.65% |
| Italy | 24.67% |
| Spain | 10.85% |
| Germany | 8.73% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 2.50 € 2.50% | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3552 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | +2.80% |
| 1 month | +0.11% |
| 3 months | +0.46% |
| 6 months | +1.61% |
| 1 year | +3.52% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.40% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 2.21% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.59 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.14% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.14% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CHSN | - - | - - | - |
| Borsa Italiana | EUR | INF1A | - - | - - | - |
| London Stock Exchange | GBX | EII1 | |||
| SIX Swiss Exchange | EUR | INFL1A | INFL1A SW INFL1AIV | INFL1A.S INFL1AEURINAV=SOLA | |
| XETRA | EUR | CHSN |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis | 278 | 0.08% p.a. | Distributing | Full replication |