Fund profile by ISIN LU1459800113
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
Research UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis by ISIN LU1459800113: TER 0.07%, domicile Luxembourg, distributing, and 1-year price performance -9.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UST10F.MI | ETFP | EUR | Luxembourg | €20K | 3,580 |
| UST10F.SW | SW | EUR | Luxembourg | €3K | 599 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 20.71% of the fund, which holds 99 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Bonds 4.75% 15feb2056, USD | — | 2.17% |
| USA, Bonds 4.75% 15aug2055, USD | — | 2.16% |
| USA, Bonds 5% 15may2056, USD | — | 2.14% |
| USA, Bonds 4.625% 15feb2055, USD | — | 2.12% |
| USA, Bonds 4.5% 15nov2054, USD | — | 2.08% |
| USA, Bonds 4.75% 15may2055, USD | — | 2.03% |
| USA, Bonds 4.625% 15nov2055, USD | — | 2.02% |
| USA, Bonds 4.75% 15nov2053, USD | — | 2.00% |
| USA, Bonds 4.25% 15feb2054, USD | — | 2.00% |
| USA, Bonds 4.625% 15may2054, USD | — | 1.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.