Fund profile by ISIN LU0969639474
UBS BBG EUR Treasury 1-10 UCITS ETF
Research UBS BBG EUR Treasury 1-10 UCITS ETF by ISIN LU0969639474: TER 0.09%, domicile Luxembourg, accumulating, and 1-year price performance -1.5%.
ISINLU0969639474
TER0.09%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg Euro Treasury 1-10 Bond
Fund size261M
Holdings325
1-year price performance-1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHSF.DE | XETRADefault at German brokers | EUR | Luxembourg | €196K | 11,490 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 10.14% of the fund, which holds 325 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 2.5% 25may2030, EUR | — | 1.18% |
| France, OAT 1.5% 25may2031, EUR | — | 1.07% |
| France, OAT 0.75% 25nov2028, EUR | — | 1.04% |
| France, OAT 2.75% 25feb2029, EUR | — | 1.03% |
| France, OAT 3.5% 25nov2033, EUR | — | 1.01% |
| France, OAT 2.75% 25feb2030, EUR | — | 1.01% |
| France, OAT 0.75% 25may2028, EUR | — | 1.00% |
| France, OAT 3.5% 25nov2035, EUR | — | 0.95% |
| OAT0.5025MAY29 | — | 0.93% |
| France, OAT 2% 25nov2032, EUR | — | 0.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.