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ETF IssuersUBSINF1A
ETF screener
INF1A
LU1645380442
Passive ETFFixed Income

INF1A ETF · UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF

The INF1A Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg Euro Government Inflation-Linked 1-10 Year Index. The INF1A ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-0.67%
Last price
€8.79
1M perf.
+0.15%
1M flows
+€11M
AuM
€106M
TER
0.08%
Rating
Not rated
ESG Consensus®
esg grade icon
INF1A
€8.79

Performance & flows

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March 4, 2026 → June 4, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.001.50%APRMAYJUNAPRMAYJUN
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INF1A
€8.80
+1.03%
Inflation Linked Bonds
+0.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.15%
icon
+1.03%
icon
N/AN/AN/A
-0.10%
+1.19%
+2.54%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1645380442
AuM
€106M
icon
TER
0.08%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/4/2026
€8.80
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
15
Inception date
7/28/2025
Jurisdiction
Luxembourg
Distribution
Liechtenstein
United Kingdom
Netherlands
Norway
Portugal
Legal structure
SICAV
Base currency
EUR
Classification
Investment strategy
The UBS ETF – Bloomberg Barclays Euro Inflation Linked 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 1-10 Year Index (Series-L) (Total Return)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.03%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
France
46.37%
Italy
35.21%
Spain
9.50%
Germany
8.23%
Unavailable
0.69%
Sectors
Sovereign
96.86%
Unavailable
3.14%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of April 30, 2026
France, OAT€i 1.8% 25jul2040, EUR
Italy, BTP€i 2.55% 15sep2041, EUR
France, OAT€i 0.1% 25jul2036, EUR
Italy, BTP€i 1.8% 15may2036, EUR
Germany, Bund€i 0.1% 15apr2046, EUR
Italy, BTP€i 2.4% 15may2039, EUR
France, OAT€i 0.1% 25jul2047, EUR
Spain, OBL IDX 1.15% 30nov2036, EUR
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France, Green OAT€i 0.1% 25jul2038, EUR
France, OAT€i 0.1% 25jul2053, EUR
Spain, OBL IDX 2.05% 30nov2039, EUR
France, OAT€i 0.95% 25jul2043, EUR
France, OATi 0.55% 1mar2039, EUR
Italy, BTP€i 0.15% 15may2051, EUR
IT0005647273
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about INF1A ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


INF1A’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
100.69% of holdings have positive scoring
58.73%
41.97%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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INF1A
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

UBS
UBS ID Card
Number of funds
453
Total AuM
€175.98B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2362%

Frequently asked questions about INF1A

What does UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF, INF1A, invest in?

INF1A is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.

Which benchmark or index does INF1A replicate?

INF1A tracks the Bloomberg Euro Government Inflation-Linked 1-10 Year (Series-L) Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of INF1A?

INF1A carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was INF1A launched?

INF1A was introduced to the market on July 28, 2025. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of INF1A?

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF, INF1A, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of INF1A?

INF1A oversees €106M in assets as of June 4, 2026.

How has INF1A performed lately?

Based on data from June 4, 2026, INF1A returned 0.15% over the past month, 1.03% over the last three months and 2.54% year-to-date.

What are the latest inflows or outflows for INF1A?

As of June 4, 2026, INF1A recorded net flows of +€11M over the last month and +€47M year-to-date.

Does INF1A distribute dividends?

INF1A follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of INF1A?

As of April 30, 2026, INF1A has significant geographic allocations in France, Italy and Spain.

In which sector or theme does INF1A invest in?

As of April 30, 2026, INF1A focuses largely on Sovereign.

How many securities does INF1A hold and how diversified is it?

As of April 30, 2026, INF1A holds 15 positions in its portfolio, with 99.31% of assets concentrated in its top 15 holdings.

What are the main positions in INF1A?

As of April 30, 2026, INF1A top three holdings include France, OAT€i 1.8% 25jul2040, EUR, Italy, BTP€i 2.55% 15sep2041, EUR and France, OAT€i 0.1% 25jul2036, EUR.

What is the base currency of INF1A?

The base currency of INF1A is EUR.

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