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›ETF Issuers›UBS›SS1EUA

SS1EUA

UBS BBG EUR Treasury 1-10 UCITS ETF

Dist

EUR

Passive ETF Fixed Income

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 324 underlying holdings. This share class generates a stream of income by distributing dividends.

€11.56

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€11.56€11.97

YTD Perf.

-0.40%

YTD Flows

Annualized volatility

Fund AuM

€1.45B

Share class AuM

€1.19B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0969639128

TER

0.09%

Inception date

11/29/2013

Issuer

UBS

Benchmark

Bloomberg Euro Treasury 1-10 Year Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

98.83%

Unavailable

1.17%

Latest SS1EUA news

No content available for this fund

FAQ about SS1EUA

SS1EUA is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

SS1EUA tracks the Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR, through a optimized sampling replication method.

SS1EUA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

SS1EUA was introduced to the market on November 29, 2013. It trades on Sweden, among other exchanges

UBS BBG EUR Treasury 1-10 UCITS ETF, SS1EUA, is provided by UBS. Learn more about UBS here.

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 .

SS1EUA oversees €1.19B in assets as of August 28, 2026.

SS1EUA follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.48%.

As of July 31, 2026, SS1EUA has significant geographic allocations in France, Italy and Germany.

As of July 31, 2026, SS1EUA focuses largely on Sovereign.

As of July 31, 2026, SS1EUA holds 324 positions in its portfolio, with 14.49% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SS1EUA top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 2.75% 25feb2030, EUR.

The base currency of SS1EUA is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 2.5% 25may2030, EUR

1.18%

France, OAT 2.75% 25feb2029, EUR

1.03%

France, OAT 2.75% 25feb2030, EUR

1.01%

France, OAT 1.5% 25may2031, EUR

1.01%

France, OAT 0.75% 25may2028, EUR

1.00%

France, OAT 3.5% 25nov2033, EUR

0.99%

France, OAT 0.75% 25nov2028, EUR

0.97%

France, OAT 3.5% 25nov2035, EUR

0.96%

France, OAT 2% 25nov2032, EUR

0.93%

France, OAT 0.5% 25may2029, EUR

0.92%

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