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›ETF Issuers›UBS›TIP1AU

ETF screener

TIP1AU

LU2798094087

Passive ETF Fixed Income

TIP1AU ETF · UBS BBG TIPS 1-10 UCITS ETF

The TIP1AU Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg U.S. Treasury Inflation Notes 1-10Y Index. The TIP1AU ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. The dividend policy is capitalization.

Share class

Acc

AUD

Hedged

Real-time data unavailable for TIP1AU

LIVE

CLOSED

This fund is part ofInflation Linked Bonds1M perf.-0.88%

Last price

N/A

1M perf.

-0.30%

1M flows

+€181K

AuM

€24M

TER

0.11%

Rating

Not rated

ESG Consensus®

TIP1AU

N/A

Performance & flows

Segment for quartile rank

March 18, 2026 → June 18, 2026

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TIP1AU

A$7.25

-0.17%

Inflation Linked Bonds

+0.07%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.30%	-0.17%	+3.68%	N/A	N/A	-0.65%	+0.49%	+1.02%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU2798094087

AuM

€24M

TER

0.11%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/18/2026

A$7.25

1D NAV change

+0.21%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

7/8/2024

Jurisdiction

Luxembourg

Distribution

Germany

Italy (Qualified Investor)

Liechtenstein

Luxembourg

Netherlands

Legal structure

SICAV

Base currency

AUD

Classification

Product type

Passive ETF

Benchmark

Bloomberg U.S. Treasury Inflation Notes 1-10Y Index

Asset class

Fixed Income

Factors

N/A

Share class info

AUD capitalizing hedged

Total AuM of fund

€1.45B

Decimalisation of shares

Investment strategy

UBS BBG TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index hedged to CHF (this sub-fund's "Index").

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	-0.17%	+3.68%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

98.62%

Unavailable

1.38%

Sectors

Sovereign

82.87%

Unavailable

17.13%

Diversification

Total weight of top 15 holdings out of 31

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

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 TIP1AU ETF's sustainability, based on their methodology.

Learn more about Conser

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.

TIP1AU’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

101.40% of holdings have positive scoring

101.40%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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TIP1AU

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

457

Total AuM

€177.51B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2326%

View all UBS funds

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JPNA	UBS Core MSCI Japan UCITS ETF	€4.25B
UIMM	UBS ETF - MSCI World Socially Responsible UCITS ETF	€4.24B

Frequently asked questions about TIP1AU

What does UBS BBG TIPS 1-10 UCITS ETF, TIP1AU, invest in?

TIP1AU is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does TIP1AU replicate?

TIP1AU tracks the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index (hedged AUD) - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of TIP1AU?

TIP1AU carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

When was TIP1AU launched?

TIP1AU was introduced to the market on July 8, 2024. It trades on Germany, among other exchanges

Who is the ETF issuer of TIP1AU?

UBS BBG TIPS 1-10 UCITS ETF, TIP1AU, is provided by UBS. Learn more about UBS here.

Does TIP1AU have multiple share classes?

Yes, TIP1AU 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 TIP1AU?

TIP1AU oversees €24M in assets as of June 18, 2026.

How has TIP1AU performed lately?

Based on data from June 18, 2026, TIP1AU returned -0.30% over the past month, -0.17% over the last three months and 1.02% year-to-date.

What are the latest inflows or outflows for TIP1AU?

As of June 18, 2026, TIP1AU recorded net flows of +€179K over the last month and +€1.9M year-to-date.

Does TIP1AU distribute dividends?

TIP1AU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of TIP1AU?

As of April 30, 2026, TIP1AU has significant geographic allocations in USA.

In which sector or theme does TIP1AU invest in?

As of April 30, 2026, TIP1AU focuses largely on Sovereign.

How many securities does TIP1AU hold and how diversified is it?

As of April 30, 2026, TIP1AU holds 31 positions in its portfolio, with 59.13% of assets concentrated in its top 15 holdings.

What are the main positions in TIP1AU?

As of April 30, 2026, TIP1AU top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).

What is the base currency of TIP1AU?

The base currency of TIP1AU is AUD.

Is TIP1AU currency-hedged?

TIP1AU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

TIP1AU ETF · UBS BBG TIPS 1-10 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about TIP1AU

What does UBS BBG TIPS 1-10 UCITS ETF, TIP1AU, invest in?

TIP1AU is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does TIP1AU replicate?

TIP1AU tracks the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index (hedged AUD) - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of TIP1AU?

TIP1AU carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

When was TIP1AU launched?

TIP1AU was introduced to the market on July 8, 2024. It trades on Germany, among other exchanges

Who is the ETF issuer of TIP1AU?

UBS BBG TIPS 1-10 UCITS ETF, TIP1AU, is provided by UBS. Learn more about UBS here.

Does TIP1AU have multiple share classes?

Yes, TIP1AU 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 here.

What is the current assets under management (AUM) of TIP1AU?

TIP1AU oversees €24M in assets as of June 18, 2026.

How has TIP1AU performed lately?

Based on data from June 18, 2026, TIP1AU returned -0.30% over the past month, -0.17% over the last three months and 1.02% year-to-date.

What are the latest inflows or outflows for TIP1AU?

As of June 18, 2026, TIP1AU recorded net flows of +€179K over the last month and +€1.9M year-to-date.

Does TIP1AU distribute dividends?

TIP1AU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of TIP1AU?

As of April 30, 2026, TIP1AU has significant geographic allocations in USA.

In which sector or theme does TIP1AU invest in?

As of April 30, 2026, TIP1AU focuses largely on Sovereign.

How many securities does TIP1AU hold and how diversified is it?

As of April 30, 2026, TIP1AU holds 31 positions in its portfolio, with 59.13% of assets concentrated in its top 15 holdings.

What are the main positions in TIP1AU?

As of April 30, 2026, TIP1AU top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).

What is the base currency of TIP1AU?

The base currency of TIP1AU is AUD.

Is TIP1AU currency-hedged?

TIP1AU 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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Yes, TIP1AU 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 .