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ETF IssuersUBSINF1A
INF1A

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

Passive ETFFixed Income
Not rated

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 22 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 3, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%2.50%3.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
96.52%
Unavailable
3.48%
Latest INF1A news

No content available for this fund

FAQ about INF1A

INF1A is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
INF1A tracks the Bloomberg Euro Government Inflation-Linked 1-10 Year (Series-L) Total Return Index - EUR, through a full replication replication method.
INF1A carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
INF1A was introduced to the market on July 28, 2025. It trades on Germany, among other exchanges
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF, INF1A, is provided by UBS. Learn more about UBS here.
INF1A oversees €134M in assets as of September 3, 2026.
INF1A follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, INF1A has significant geographic allocations in France, Italy and Spain.
As of July 31, 2026, INF1A focuses largely on Sovereign.
As of July 31, 2026, INF1A holds 22 positions in its portfolio, with 76.23% of assets concentrated in its top 15 holdings.
As of July 31, 2026, INF1A top three holdings include France, OAT€i 1.85% 25jul2027, EUR, France, OAT€i 0.1% 1mar2029, EUR and Germany, Bund€i 0.5% 15apr2030, EUR.
The base currency of INF1A is EUR.
Data as of 07/31/26
France, OAT€i 1.85% 25jul2027, EUR
7.24%
France, OAT€i 0.1% 1mar2029, EUR
6.19%
Germany, Bund€i 0.5% 15apr2030, EUR
6.02%
France, OAT€i 3.15% 25jul2032, EUR
5.80%
Spain, OBL IDX 0.7% 30nov2033, EUR
5.67%
Spain, OBL IDX 1% 30nov2030, EUR
5.56%
Spain, OBL IDX 0.65% 30nov2027, EUR
4.81%
France, OAT€i 0.7% 25jul2030, EUR
4.74%
Italy, BTP€i 0.1% 15may2033, EUR
4.51%
Italy, BTP€i 2.35% 15sep2035, EUR
4.49%

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