Fund profile by ISIN LU1645380442
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF
Research UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF by ISIN LU1645380442: TER 0.08%, domicile Luxembourg, accumulating, and 1-year price performance +1.3%.
ISINLU1645380442
TER0.08%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg Euro Government Inflation-Linked 1-10 Year
Fund size128M
Holdings23
1-year price performance+1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| INF1A.MI | ETFP | EUR | Luxembourg | €76K | 8,679 |
| CHSN.DE | XETRADefault at German brokers | EUR | Luxembourg | €32K | 3,597 |
| INFL1A.SW | SW | EUR | Luxembourg | — | — |
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.