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Global ETF Survey 2026

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›ETF Issuers›UBS›TIP1S

ETF screener

TIP1S

LU1459802168

Passive ETF Fixed Income

TIP1S ETF · UBS BBG TIPS 1-10 UCITS ETF

Name: UBS BBG TIPS 1-10 UCITS ETF
Brand: UBS

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 31 underlying holdings. The dividend policy is capitalization.

Share class

Acc

CHF

Hedged

Last update 6/19/2026, 7:00 AM UTC

LIVE

CLOSED

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

Last price

CHF 11.76

1M perf.

-0.73%

1M flows

+€2.4M

AuM

€147M

TER

0.11%

Rating

ESG Consensus®

TIP1S

CHF 11.76

Performance & flows

Segment for quartile rank

March 18, 2026 → June 18, 2026

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TIP1S

CHF 11.75

-1.33%

Inflation Linked Bonds

+0.07%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.73%	-1.33%	-0.45%	+0.28%	-6.95%	-0.92%	-0.51%	-0.93%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU1459802168

AuM

€147M

TER

0.11%

Replication rating

ESG Consensus®

More details

NAV

6/18/2026

CHF 11.75

1D NAV change

+0.19%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/30/2016

Jurisdiction

Luxembourg

Distribution

Austria

France

Germany

Ireland

Italy (Qualified Investor)

Legal structure

SICAV

Base currency

CHF

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

CHF 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	-1.33%	-0.45%	+0.28%	-6.95%
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 TIP1S 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.

TIP1S’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:

1-year trailing difference

As of May 29, 2026

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TIP1S

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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AUUSI	UBS Gold ETF	€5B
JPNA	UBS Core MSCI Japan UCITS ETF	€4.25B
UIMM	UBS ETF - MSCI World Socially Responsible UCITS ETF	€4.24B

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 Austria, 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 June 18, 2026.

How has TIP1S performed lately?

Based on data from June 18, 2026, TIP1S returned -0.73% over the past month, -1.33% over the last three months and -0.93% year-to-date.

What are the latest inflows or outflows for TIP1S?

As of June 18, 2026, TIP1S recorded net flows of +€2.4M over the last month and +€13M 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 April 30, 2026, TIP1S has significant geographic allocations in USA.

In which sector or theme does TIP1S invest in?

As of April 30, 2026, TIP1S focuses largely on Sovereign.

How many securities does TIP1S hold and how diversified is it?

As of April 30, 2026, TIP1S holds 31 positions in its portfolio, with 59.13% of assets concentrated in its top 15 holdings.

What are the main positions in TIP1S?

As of April 30, 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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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.

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The ETF Industry Is Evolving Fast

TIP1S 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 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 Austria, 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 here.

What is the current assets under management (AUM) of TIP1S?

TIP1S oversees €147M in assets as of June 18, 2026.

How has TIP1S performed lately?

Based on data from June 18, 2026, TIP1S returned -0.73% over the past month, -1.33% over the last three months and -0.93% year-to-date.

What are the latest inflows or outflows for TIP1S?

As of June 18, 2026, TIP1S recorded net flows of +€2.4M over the last month and +€13M 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 April 30, 2026, TIP1S has significant geographic allocations in USA.

In which sector or theme does TIP1S invest in?

As of April 30, 2026, TIP1S focuses largely on Sovereign.

How many securities does TIP1S hold and how diversified is it?

As of April 30, 2026, TIP1S holds 31 positions in its portfolio, with 59.13% of assets concentrated in its top 15 holdings.

What are the main positions in TIP1S?

As of April 30, 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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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 .