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TIP10E ETF · UBS BBG TIPS 10+ UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.52%  | -1.40% | -0.19% | -13.84% | -28.74% | +1.25% | +1.25% | -1.06% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.40% | -0.19% | -13.84% | -28.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TIP10E ETF's sustainability, based on their methodology.
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.
TIP10E’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.27B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.78B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.99B |
SMICHA | UBS SMI ETF | €3.91B |
Frequently asked questions about TIP10E
What does UBS BBG TIPS 10+ UCITS ETF, TIP10E, invest in?
TIP10E is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TIP10E replicate?
TIP10E tracks the Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - EUR Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of TIP10E?
TIP10E carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was TIP10E launched?
TIP10E was introduced to the market on March 31, 2020. It trades on Denmark, among other exchanges
Who is the ETF issuer of TIP10E?
UBS BBG TIPS 10+ UCITS ETF, TIP10E, is provided by UBS. Learn more about UBS here.
Does TIP10E have multiple share classes?
Yes, TIP10E 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 TIP10E?
TIP10E oversees €17M in assets as of April 9, 2026.
How has TIP10E performed lately?
Based on data from April 9, 2026, TIP10E returned -2.52% over the past month, -1.40% over the last three months and -1.06% year-to-date.
What are the latest inflows or outflows for TIP10E?
As of April 9, 2026, TIP10E recorded net flows of -€283K over the last month and +€1.5M year-to-date.
Does TIP10E distribute dividends?
TIP10E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TIP10E?
As of February 28, 2026, TIP10E has significant geographic allocations in USA.
In which sector or theme does TIP10E invest in?
As of February 28, 2026, TIP10E focuses largely on Sovereign.
How many securities does TIP10E hold and how diversified is it?
As of February 28, 2026, TIP10E holds 16 positions in its portfolio, with 96.42% of assets concentrated in its top 15 holdings.
What are the main positions in TIP10E?
As of February 28, 2026, TIP10E top three holdings include USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 0.75% 15feb2045, USD and USA, TIPS 2.375% 15feb2055, USD.
What is the base currency of TIP10E?
The base currency of TIP10E is EUR.
Is TIP10E currency-hedged?
TIP10E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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