Fund profile by ISIN LU1645380368
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
Research UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis by ISIN LU1645380368: TER 0.08%, domicile Luxembourg, distributing, and 1-year price performance -1.0%.
ISINLU1645380368
TER0.08%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg Euro Government Inflation-Linked 1-10 Year
Fund size284M
Holdings23
1-year price performance-1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| INFL1.MI | ETFP | EUR | Luxembourg | €495K | 33,917 |
| FRC3.DE | XETRADefault at German brokers | EUR | Luxembourg | €59K | 4,127 |
| INFL1.SW | SW | EUR | Luxembourg | €341 | 24 |
| UBIF.L | LSE | GBX | Luxembourg | — | 4,192 |
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 54.12% of the fund, which holds 23 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT€i 0.1% 1mar2029, EUR | — | 6.46% |
| Germany, Bund€i 0.5% 15apr2030, EUR | — | 6.33% |
| France, OAT€i 3.15% 25jul2032, EUR | — | 5.92% |
| Spain, OBL IDX 0.7% 30nov2033, EUR | — | 5.87% |
| Spain, OBL IDX 1% 30nov2030, EUR | — | 5.84% |
| Spain, OBL IDX 0.65% 30nov2027, EUR | — | 4.88% |
| France, OAT€i 0.7% 25jul2030, EUR | — | 4.85% |
| Italy, BTP€i 0.1% 15may2033, EUR | — | 4.73% |
| Italy, BTP€i 2.35% 15sep2035, EUR | — | 4.66% |
| France, OATi 0.1% 1mar2028, EUR | — | 4.58% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.