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TIP1S ETF · UBS BBG TIPS 1-10 UCITS ETF
The TIP1S 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 TIP1S ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.84%
Last price
CHF 11.91
1M perf.
-0.04%
1M flows
+€587K
AuM
€147M
E/R
0.11%
Rating
ESG Consensus®
TIP1S
CHF 11.91
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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TIP1S
CHF 11.88
+0.22%
Inflation Linked Bonds
+0.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.04%  | +0.22%  | +1.23%  | +0.76% | -5.07% | -0.45% | +0.25% | +0.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
CHF 11.88
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
Inception date
9/30/2016
Jurisdiction
Luxembourg
Distribution
Germany
Italy (Qualified Investor)
Liechtenstein
Luxembourg
Netherlands
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€1.39B
Decimalisation of shares
No
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 | +0.22% | +1.23% | +0.76% | -5.07% |
| 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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Countries
USA
98.71%
Unavailable
1.29%
Sectors
Sovereign
86.21%
Unavailable
13.79%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
US91282CNS60
USA, TIPS 2.125% 15jan2035, USD (A-2035)
USA, TIPS 1.875% 15jul2034, USD (D-2034)
USA, TIPS 1.75% 15jan2034, USD (A-2034)
US91282CPH87
US91282CNB36
USA, TIPS 1.375% 15jul2033, USD (D-2033)
USA, TIPS 1.125% 15jan2033, USD (A-2033)
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USA, TIPS 0.625% 15jul2032, USD (D-2032)
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
USA, TIPS 2.125% 15apr2029, USD (X-2029)
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
USA, TIPS 0.125% 15jan2032, USD (A-2032)
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
USA, TIPS 1.25% 15apr2028, USD (X-2028)
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Enterprise
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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 TIP1S 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.
TIP1S’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
101.31% of holdings have positive scoring
101.31%
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 U.S. Treasury Inflation Notes 1-10Y (CHF Hedged) Total Return Index - CHF
Index ticker
LTI1TRCH 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
448
Total AuM
€159.98B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.37B |
AUUSI | UBS Gold ETF | €5.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.59B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.74B |
Frequently asked questions about TIP1S
What does UBS BBG TIPS 1-10 UCITS ETF, TIP1S, invest in?
TIP1S is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TIP1S replicate?
TIP1S tracks the Bloomberg U.S. Treasury Inflation Notes 1-10Y (CHF Hedged) Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of TIP1S?
TIP1S carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was TIP1S launched?
TIP1S was introduced to the market on September 30, 2016. It trades on Germany, among other exchanges
Who is the ETF issuer of TIP1S?
UBS BBG TIPS 1-10 UCITS ETF, TIP1S, is provided by UBS. Learn more about UBS here.
Does TIP1S have multiple share classes?
Yes, TIP1S 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 TIP1S?
TIP1S oversees €147M in assets as of March 16, 2026.
How has TIP1S performed lately?
Based on data from March 16, 2026, TIP1S returned -0.04% over the past month, 0.22% over the last three months and 0.25% year-to-date.
What are the latest inflows or outflows for TIP1S?
As of March 16, 2026, TIP1S recorded net flows of +€563K over the last month and +€9.1M year-to-date.
Does TIP1S distribute dividends?
TIP1S follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TIP1S?
As of January 31, 2026, TIP1S has significant geographic allocations in USA.
In which sector or theme does TIP1S invest in?
As of January 31, 2026, TIP1S focuses largely on Sovereign.
How many securities does TIP1S hold and how diversified is it?
As of January 31, 2026, TIP1S holds 32 positions in its portfolio, with 58.57% of assets concentrated in its top 15 holdings.
What are the main positions in TIP1S?
As of January 31, 2026, TIP1S 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 TIP1S?
The base currency of TIP1S is CHF.
Is TIP1S currency-hedged?
TIP1S 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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