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SS1EUA ETF · UBS BBG EUR Treasury 1-10 UCITS ETF
The SS1EUA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg Euro Treasury 1-10 Year Index. The SS1EUA ETF provides physical exposure, so by buying it you actually own parts of all the 316 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for SS1EUA
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.04%
Last price
N/A
1M perf.
-1.11%
1M flows
+€63M
AuM
€1B
E/R
0.09%
Rating
ESG Consensus®
SS1EUA
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SS1EUA
€11.72
+0.09%
EUR Govs
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.11%  | +0.09% | +2.79%  | +8.65% | -3.80% | -1.66% | -0.20% | -0.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€11.72
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
316
Inception date
11/29/2013
Jurisdiction
Luxembourg
Distribution
Spain
France
Germany
Ireland
Italy
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Euro Treasury 1-10 Year Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€1.21B
Decimalisation of shares
No
Investment strategy
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays EUR Treasury 1-10 Bondâ„¢ Index (Total Return) and allow intraday trading.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.09%  | +2.79%  | +8.65% | -3.80% |
| 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
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Enterprise
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Countries
France
23.70%
Italy
22.25%
Germany
18.99%
Spain
14.28%
Belgium
4.59%
Netherlands
3.50%
Austria
3.26%
Portugal
1.87%
Unavailable
1.25%
Other
6.31%
Sectors
Sovereign
93.76%
Unavailable
6.24%
Diversification
Total weight of top 15 holdings out of 316
Top 15 holdings
Data as of January 31, 2026
France, OAT 2.5% 25may2030, EUR
France, OAT 0.75% 25may2028, EUR
France, OAT 1.5% 25may2031, EUR
France, OAT 2.75% 25oct2027, EUR
France, OAT 2.75% 25feb2029, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 2.75% 25feb2030, EUR
France, OAT 3.5% 25nov2033, EUR
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France, OAT 1.25% 25may2034, EUR
France, OAT 2% 25nov2032, EUR
France, OAT 0.5% 25may2029, EUR
France, OAT 0% 25nov2031, EUR (4017D)
France, OAT 0% 25nov2030, EUR (4018D)
France, OAT 0.75% 25feb2028, EUR
France, OAT 3.2% 25may2035, EUR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SS1EUA ETF's sustainability, based on their methodology.
ESG Consensus®
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.
SS1EUA’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
101.27% of holdings have positive scoring
62.13%
39.14%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR
Index ticker
LF87TREU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about SS1EUA
What does UBS BBG EUR Treasury 1-10 UCITS ETF, SS1EUA, invest in?
SS1EUA is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does SS1EUA replicate?
SS1EUA tracks the Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SS1EUA?
SS1EUA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was SS1EUA launched?
SS1EUA was introduced to the market on November 29, 2013. It trades on Spain, among other exchanges
Who is the ETF issuer of SS1EUA?
UBS BBG EUR Treasury 1-10 UCITS ETF, SS1EUA, is provided by UBS. Learn more about UBS here.
Does SS1EUA have multiple share classes?
Yes, SS1EUA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SS1EUA?
SS1EUA oversees €1B in assets as of March 12, 2026.
How has SS1EUA performed lately?
Based on data from March 12, 2026, SS1EUA returned -1.11% over the past month, 0.09% over the last three months and -0.20% year-to-date.
What are the latest inflows or outflows for SS1EUA?
As of March 12, 2026, SS1EUA recorded net flows of +€63M over the last month and +€46M year-to-date.
Does SS1EUA distribute dividends?
SS1EUA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.38%.
What are the main country or region exposures of SS1EUA?
As of January 31, 2026, SS1EUA has significant geographic allocations in France, Italy and Germany.
In which sector or theme does SS1EUA invest in?
As of January 31, 2026, SS1EUA focuses largely on Sovereign.
How many securities does SS1EUA hold and how diversified is it?
As of January 31, 2026, SS1EUA holds 316 positions in its portfolio, with 14.53% of assets concentrated in its top 15 holdings.
What are the main positions in SS1EUA?
As of January 31, 2026, SS1EUA top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 1.5% 25may2031, EUR.
What is the base currency of SS1EUA?
The base currency of SS1EUA is EUR.
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