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TER
0.08% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 51 m
Inception Date
15 July 2025
Holdings
16
Overview
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Description
El UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc replica el índice Bloomberg Euro Government Inflation-Linked 1-10 Year. El índice Bloomberg Euro Government Inflation-Linked 1-10 Year sigue la evolución de los bonos del Estado denominados en euros y vinculados a la inflación. Vencimiento: 1-10 años. Calificación: Grado de inversión.
Documents
Chart
Basics
Data
| Index | Bloomberg Euro Government Inflation-Linked 1-10 Year |
| Investment focus | Bonds, EUR, Europe, Inflation-Linked, 7-10 |
| Fund size | GBP 51 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| 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 | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc.
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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
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 28/11/2025
Performance
Returns overview
| YTD | +0.53% |
| 1 month | +0.40% |
| 3 months | +0.67% |
| 6 months | +1.48% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.03% |
| 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 | -2.36% |
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 |
Más información
Más ETF en el índice Bloomberg Euro Government Inflation-Linked 1-10 Year
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis | 203 | 0,08% p.a. | Distribución | Replicación física perfecta |
Latest articles
Preguntas más frecuentes
¿Cuál es el nombre de CHSN?
El nombre de CHSN es UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc.
¿Cuál es el ticker de UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc?
El ticker de UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc es CHSN.
¿Cuál es el ISIN de UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc?
El ISIN de UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc es LU1645380442.
¿Cuáles son los gastos de UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc?
La ratio de gastos totales (TER) de UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc asciende al 0,08% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Cuál es el tamaño del fondo de UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc?
El tamaño del fondo de UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc es de 59 millones de 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.