Fund profile by ISIN LU1459803059

UBS BBG TIPS 10+ UCITS ETF hEUR acc

Research UBS BBG TIPS 10+ UCITS ETF hEUR acc by ISIN LU1459803059: TER 0.13%, domicile Luxembourg, accumulating, and 1-year price performance -8.4%.

ISINLU1459803059
TER0.13%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg US Government 10+ Year Inflation-Linked Bond (EUR Hedged)
Holdings17
1-year price performance-8.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
TIP10E.MIETFPEURLuxembourg€236K25,687

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 70.15% of the fund, which holds 17 positions in total. As of 2026-08-31.

HoldingSymbolWeight
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.

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