Fund profile by ISIN LU1459802754
UBS BBG TIPS 10+ UCITS ETF USD dis
Research UBS BBG TIPS 10+ UCITS ETF USD dis by ISIN LU1459802754: TER 0.10%, domicile Luxembourg, distributing, and 1-year price performance -10.3%.
ISINLU1459802754
TER0.10%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg US Government 10+ Year Inflation-Linked Bond
Fund size98M
Holdings17
1-year price performance-10.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TIP10D.MI | ETFP | EUR | Luxembourg | €117K | 15,302 |
| UIMB.DE | XETRADefault at German brokers | EUR | Luxembourg | €44K | 5,766 |
| UBTL.L | LSE | GBX | Luxembourg | €37K | 4,681 |
| TIP10D.SW | SW | USD | Luxembourg | €24K | 3,127 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 70.15% of the fund, which holds 17 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| USA, TIPS 1.375% 15feb2044, USD | — | 9.28% |
| USA, TIPS 0.75% 15feb2045, USD | — | 8.81% |
| USA, TIPS 2.375% 15feb2055, USD | — | 7.79% |
| USA, TIPS 0.75% 15feb2042, USD | — | 7.77% |
| USA, TIPS 2.125% 15feb2054, USD | — | 7.62% |
| USA, TIPS 1.5% 15feb2053, USD | — | 6.49% |
| USA, TIPS 2.125% 15feb2041, USD | — | 6.25% |
| USA, TIPS 0.625% 15feb2043, USD | — | 5.92% |
| USA, TIPS 0.875% 15feb2047, USD | — | 5.48% |
| USA, TIPS 1% 15feb2046, USD | — | 4.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.