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UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis (UBIF.L)

GBp1,254.50 -0.50 (-0.04%)
LSE GBp LU Fixed Income
NAV GBp 1,331.90 -5.81% vs NAV as of 2026-07-13
AUM GBp 15.23M
TER 0.10%
Yield (TTM) 2.26%
Distribution Distributing · Semi-Annual
52-week range 1,240.00 – 1,283.50
Holdings 22
Issuer UBS

About this ETF

This sub-fund is designed to mirror the total return (capital appreciation and income) of its benchmark, the Bloomberg Euro Government Inflation-Linked 10+ Year Index, prior to accounting for fees and operating costs. The index itself is composed of investment-grade government bonds, denominated in Euros, which are tied to inflation and possess a remaining maturity of over a decade. Bonds are included in the index after being evaluated based on their maturity period, issuance volume, and specific bond characteristics. This fund operates using a passive investment strategy.

ISIN LU1645380368
Issuer UBS
Domicile LU
Inception 2017-10-31
Asset class Fixed Income
Website ubs.com/uk/en/assetmanagement/funds/etf/lu1645381689-ubs-bbg-euro-inflation-linked-10+-ucits-etf-eur-dis-pd001.html

Price

Top 10 holdings

FRTR 1.85 07/25/27 7.52%
FRTR 0.1 03/01/29 6.38%
DBRI 0 1/2 04/15/30 6.25%
FRTR 3.15 07/25/32 6.06%
SPGBEI 0.7 11/30/33 5.88%
SPGBEI 1 11/30/30 5.76%
SPGBEI 0.65 11/30/27 4.90%
FRTR 0.7 07/25/30 4.84%
BTPS 0.1 05/15/33 4.72%
ITALY, REPUBLIC OF-BTPS 2.350%/CPI LINKED 04-15.09.35 4.72%
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Sector mix

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