Fund profile by ISIN LU1459801517
UBS Core BBG TIPS 1-10 UCITS ETF USD acc
Research UBS Core BBG TIPS 1-10 UCITS ETF USD acc by ISIN LU1459801517: TER 0.08%, domicile Luxembourg, accumulating, and 1-year price performance -0.4%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TIP1A.SW | SW | USD | Luxembourg | €348K | 24,099 |
| TIP1A.MI | ETFP | EUR | Luxembourg | €7K | 520 |
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 41.86% of the fund, which holds 31 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| USA, TIPS 1.875% 15jul2035, USD (D-2035) | — | 4.76% |
| USA, TIPS 2.125% 15jan2035, USD (A-2035) | — | 4.62% |
| USA, TIPS 1.875% 15jan2036, USD (A-2036) | — | 4.59% |
| USA, TIPS 1.875% 15jul2034, USD (D-2034) | — | 4.32% |
| USA, TIPS 1.75% 15jan2034, USD (A-2034) | — | 4.11% |
| USA, TIPS 1.125% 15oct2030, USD (AE-2030) | — | 3.98% |
| USA, TIPS 1.25% 15apr2031, USD (X-2031) | — | 3.90% |
| USA, TIPS 1.625% 15apr2030, USD (X-2030) | — | 3.87% |
| USA, TIPS 1.125% 15jan2033, USD (A-2033) | — | 3.86% |
| USA, TIPS 0.625% 15jul2032, USD (D-2032) | — | 3.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.