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›ETF Issuers›UBS›TIP1E

TIP1E

UBS BBG TIPS 1-10 UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

The TIP1E 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 TIP1E ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. The dividend policy is capitalization.

€11.92

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€11.83€12.09

YTD Perf.

-0.13%

YTD Flows

Annualized volatility

Fund AuM

€1.48B

Share class AuM

€442M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1459801780

TER

0.11%

Inception date

9/30/2016

Issuer

UBS

Benchmark

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

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

81.07%

Unavailable

18.93%

Latest TIP1E news

No content available for this fund

FAQ about TIP1E

TIP1E is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TIP1E tracks the Bloomberg U.S. Treasury Inflation Notes 1-10Y (EUR Hedged) Total Return Index - EUR, through a full replication replication method.

TIP1E carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

TIP1E was introduced to the market on September 30, 2016. It trades on Austria, among other exchanges

UBS BBG TIPS 1-10 UCITS ETF, TIP1E, is provided by UBS. Learn more about UBS here.

Yes, TIP1E 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 .

TIP1E oversees €442M in assets as of July 23, 2026.

TIP1E follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, TIP1E has significant geographic allocations in USA.

As of June 30, 2026, TIP1E focuses largely on Sovereign.

As of June 30, 2026, TIP1E holds 31 positions in its portfolio, with 61.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TIP1E top three holdings include US91282CNS60, US91282CPU98 and USA, TIPS 2.125% 15jan2035, USD (A-2035).

The base currency of TIP1E is EUR.

TIP1E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

US91282CNS60

4.81%

US91282CPU98

4.74%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

4.73%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

4.45%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

4.25%

US91282CPH87

4.00%

US91282CNB36

3.98%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

3.95%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

3.95%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

3.94%

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