Fund profile by ISIN LU1645381689
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
Research UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis by ISIN LU1645381689: TER 0.10%, domicile Luxembourg, distributing, and 1-year price performance -10.7%.
ISINLU1645381689
TER0.10%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg Euro Government Inflation-Linked 10+ Year
Fund size16M
Holdings15
1-year price performance-10.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| INFL10.MI | ETFP | EUR | Luxembourg | €34K | 2,378 |
| FRC4.DE | XETRADefault at German brokers | EUR | Luxembourg | €22K | 1,538 |
| INFL10.SW | SW | EUR | Luxembourg | €13K | 873 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 84.85% of the fund, which holds 15 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT€i 1.8% 25jul2040, EUR | — | 16.25% |
| Italy, BTP€i 2.55% 15sep2041, EUR | — | 14.97% |
| Italy, BTP€i 2.4% 15may2039, EUR | — | 9.37% |
| Germany, Bund€i 0.1% 15apr2046, EUR | — | 9.27% |
| France, OAT€i 0.1% 25jul2047, EUR | — | 6.99% |
| Spain, OBL IDX 1.15% 30nov2036, EUR | — | 6.44% |
| Spain, OBL IDX 2.05% 30nov2039, EUR | — | 6.04% |
| France, Green OAT€i 0.1% 25jul2038, EUR | — | 5.99% |
| France, OAT€i 0.1% 25jul2053, EUR | — | 5.06% |
| France, OAT€i 0.95% 25jul2043, EUR | — | 4.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.