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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›UBS›INFL10
ETF screener
INFL10
LU1645381689
Passive ETFFixed Income

INFL10 ETF · UBS BBG Euro Inflation Linked 10+ UCITS ETF

The INFL10 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg Euro Government Inflation-Linked 10+ Year Index. The INFL10 ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for INFL10
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.22%
Last price
N/A
1M perf.
-0.18%
1M flows
+€2.5M
AuM
€18M
TER
0.1%
Rating
ESG Consensus®
esg grade icon
INFL10
N/A

Performance & flows

Segment for quartile rank
March 11, 2026 → June 11, 2026
0-2%-1%0%1%2%APRMAYJUNAPRMAYJUN
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INFL10
€15.73
+0.64%
Inflation Linked Bonds
+0.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.18%
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+0.64%
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+1.11%
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-0.55%
icon
-13.69%
icon
-1.13%
+1.52%
+3.53%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1645381689
AuM
€18M
icon
TER
0.1%
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Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
€15.73
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
21
Inception date
10/31/2017
Jurisdiction
Luxembourg
Distribution
Norway
France
Finland
Denmark
Spain
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
UBS BBG Euro Inflation Linked 10+ UCITS ETF sub-fund aims to track the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 10+ Year Index (this sub-fund's "Index") before expenses. The index measures the performance of euro-denominated, investment-grade, government inflation-linked debt with more than 10 years remaining to maturity. The bonds are screened by maturity, size and bond type.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.64%
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+1.11%
icon
-0.55%
icon
-13.69%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
44.14%
Italy
27.03%
Spain
16.72%
Germany
9.08%
Unavailable
3.03%
Sectors
Sovereign
96.97%
Unavailable
3.03%
Diversification
Total weight of top 15 holdings out of 21
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 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 INFL10 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.


INFL10’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
103.12% of holdings have positive scoring
56.61%
46.52%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
INFL10
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
458
Total AuM
€171.93B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2357%
Top 5 funds by UBS
AuM
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UIMM
UBS ETF - MSCI World Socially Responsible UCITS ETF€4.09B
JPNA
UBS Core MSCI Japan UCITS ETF€3.95B

Frequently asked questions about INFL10

What does UBS BBG Euro Inflation Linked 10+ UCITS ETF, INFL10, invest in?

INFL10 is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.

Which benchmark or index does INFL10 replicate?

INFL10 tracks the Bloomberg Euro Government Inflation-Linked 10+ Year (Series-L) Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of INFL10?

INFL10 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was INFL10 launched?

INFL10 was introduced to the market on October 31, 2017. It trades on Norway, among other exchanges

Who is the ETF issuer of INFL10?

UBS BBG Euro Inflation Linked 10+ UCITS ETF, INFL10, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of INFL10?

INFL10 oversees €18M in assets as of June 11, 2026.

How has INFL10 performed lately?

Based on data from June 11, 2026, INFL10 returned -0.18% over the past month, 0.64% over the last three months and 3.53% year-to-date.

What are the latest inflows or outflows for INFL10?

As of June 11, 2026, INFL10 recorded net flows of +€2.5M over the last month and +€389K year-to-date.

Does INFL10 distribute dividends?

INFL10 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 3.26%.

What are the main country or region exposures of INFL10?

As of April 30, 2026, INFL10 has significant geographic allocations in France, Italy and Spain.

In which sector or theme does INFL10 invest in?

As of April 30, 2026, INFL10 focuses largely on Sovereign.

How many securities does INFL10 hold and how diversified is it?

As of April 30, 2026, INFL10 holds 21 positions in its portfolio, with 79.45% of assets concentrated in its top 15 holdings.

What are the main positions in INFL10?

As of April 30, 2026, INFL10 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.

What is the base currency of INFL10?

The base currency of INFL10 is EUR.

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