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TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 19 m
Inception Date
31 October 2017
Holdings
20
Overview
Description
Le UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis reproduit l'index Bloomberg Euro Government Inflation-Linked 10+ Year. The Bloomberg Euro Government Inflation-Linked 10+ Year index tracks Euro-denominated, inflation-linked government bonds. Maturity: 10+ years. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg Euro Government Inflation-Linked 10+ Year |
| Investment focus | Obligations, EUR, Europe, Obligations indexées sur l’inflation, 10+ |
| Fund size | EUR 19 m |
| Total expense ratio | 0,10% 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) | 6,87% |
| Inception/ Listing Date | 31 octobre 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| 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 BBG Euro Inflation Linked 10+ UCITS ETF EUR dis.
How do you like our ETF profile? Here you'll find our Questionnaire.
Positions
Vous trouverez ci-dessous des informations sur la composition du UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis.
10 positions les plus importantes
Poids des 10 premières positions
parmi 20 au total
59,39%
| OATEI1.85%JUL2027 | 7,95% |
| DE0001030559 | 6,62% |
| FR0013410552 | 6,47% |
| ES00000127C8 | 6,06% |
| ES0000012C12 | 6,01% |
| FR0000188799 | 5,95% |
| ES00000128S2 | 5,21% |
| FR0011982776 | 5,13% |
| IT0003745541 | 5,02% |
| IT0005482994 | 4,97% |
Pays
| France | 32,06% |
| Italie | 31,06% |
| Allemagne | 14,49% |
| Espagne | 9,73% |
Secteurs
| Autre | 100,00% |
État : 31/08/2022
Rendement
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Aperçu des rendements
| Année en cours | +2,64% |
| 1 mois | +1,65% |
| 3 mois | +0,49% |
| 6 mois | +1,07% |
| 1 an | -0,45% |
| 3 ans | -0,51% |
| 5 ans | -13,78% |
| Depuis la création (MAX) | +3,19% |
| 2025 | -2,63% |
| 2024 | -3,89% |
| 2023 | +8,34% |
| 2022 | -22,62% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 3.28% |
| Distributions des 12 derniers mois | EUR 0.51 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.51 | 3.16% |
| 2025 | EUR 0.54 | 3.32% |
| 2024 | EUR 0.43 | 2.45% |
| 2023 | EUR 1.10 | 6.43% |
| 2022 | EUR 1.02 | 4.36% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 6,73% |
| Volatilité 3 ans | 9,49% |
| Volatilité 5 ans | 12,23% |
| Rendement par risque 1 an | -0,07 |
| Rendement par risque 3 ans | -0,02 |
| Rendement par risque 5 ans | -0,24 |
| Perte maximale sur 1 an | -5,00% |
| Perte maximale sur 3 ans | -12,52% |
| Perte maximale sur 5 ans | -29,76% |
| Perte maximale depuis la création | -29,76% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FRC4 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FRC4 | - - | - - | - |
| Borsa Italiana | EUR | INFL10 | INFL10 IM IINFL10 | INFL10.MI IINFL10INAV=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 |
| SIX Swiss Exchange | EUR | INFL10 | INFL10 SW IINFL10 | INFL10.S IINFL10INAV=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 |
| XETRA | EUR | FRC4 | FRC4 GY IINFL10 | FRC4.DE IINFL10INAV=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 |
|---|---|---|---|---|
| iShares Euro Inflation Linked Government Bond UCITS ETF | 1,459 | 0.09% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of FRC4?
The name of FRC4 is UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis.
What is the ticker of UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis?
The primary ticker of UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis is FRC4.
What is the ISIN of UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis?
The ISIN of UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis is LU1645381689.
What are the costs of UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis?
The total expense ratio (TER) of UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis amounts to 0,10% 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 BBG Euro Inflation Linked 10+ UCITS ETF EUR dis?
The fund size of UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis is 19m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.