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TER
0,08% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 59 M
Date de création
15 juillet 2025
Positions
16
Aperçu
Description
Le UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc reproduit l'index Bloomberg Euro Government Inflation-Linked 1-10 Year. L'indice Bloomberg Euro Government Inflation-Linked 1-10 Year suit les obligations d'État indexées sur l'inflation et libellées en euros. Échéance : 1-10 ans. Notation : Qualité d'investissement.
Graphique
Basics
Data
| Index | Bloomberg Euro Government Inflation-Linked 1-10 Year |
| Investment focus | Obligations, EUR, Europe, Obligations indexées sur l’inflation, 7-10 |
| Fund size | EUR 59 m |
| Total expense ratio | 0,08% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 juillet 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 décembre |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc.
Top 10 Holdings
Weight of top 10 holdings
out of 16
80,40%
| IT0004545890 | 13,60% |
| FR0010447367 | 13,51% |
| FR0013327491 | 8,72% |
| DE0001030575 | 8,33% |
| IT0005588881 | 8,03% |
| FR0013524014 | 6,74% |
| FR0013209871 | 6,26% |
| IT0005547812 | 6,10% |
| FR001400AQH0 | 4,65% |
| ES0000012M69 | 4,46% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 28/11/2025
Performance
Returns overview
| YTD | +0.58% |
| 1 month | +0.82% |
| 3 months | +0.12% |
| 6 months | +0.70% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.17% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.81% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Euro Inflation Linked Government Bond UCITS ETF | 1 441 | 0,09% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc.
Quel est le sigle de UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc ?
Le sigle de UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc est -.
Quel est l’ISIN de UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc ?
L’ISIN de UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc est LU1645380442.
Quels sont les coûts de UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc ?
Le ratio des frais totaux (TER) de UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc s'élève à 0,08% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc ?
La taille du fonds de UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc est de 59 millions d'euros.
— 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.