Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
UBIF ETF · UBS BBG Euro Inflation Linked 1-10 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.11%  | +0.64% | +3.25%  | +8.85%  | +10.95% | -0.27% | +1.02% | +2.37% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.64% | +3.25% | +8.85%  | +10.95% |
| 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 UBIF 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.
UBIF’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.06B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.64B |
AUUSI | UBS Gold ETF | €5.06B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.09B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.09B |
Frequently asked questions about UBIF
What does UBS BBG Euro Inflation Linked 1-10 UCITS ETF, UBIF, invest in?
UBIF is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
Which benchmark or index does UBIF replicate?
UBIF tracks the Bloomberg Euro Government Inflation-Linked 1-10 Year (Series-L) Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of UBIF?
UBIF carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was UBIF launched?
UBIF was introduced to the market on October 31, 2017. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of UBIF?
UBS BBG Euro Inflation Linked 1-10 UCITS ETF, UBIF, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of UBIF?
UBIF oversees €258M in assets as of June 8, 2026.
How has UBIF performed lately?
Based on data from June 8, 2026, UBIF returned -0.11% over the past month, 0.64% over the last three months and 2.37% year-to-date.
What are the latest inflows or outflows for UBIF?
As of June 8, 2026, UBIF recorded net flows of +€15M over the last month and +€68M year-to-date.
Does UBIF distribute dividends?
UBIF follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.22%.
What are the main country or region exposures of UBIF?
As of April 30, 2026, UBIF has significant geographic allocations in France, Italy and Spain.
In which sector or theme does UBIF invest in?
As of April 30, 2026, UBIF focuses largely on Sovereign.
How many securities does UBIF hold and how diversified is it?
As of April 30, 2026, UBIF holds 15 positions in its portfolio, with 99.31% of assets concentrated in its top 15 holdings.
What are the main positions in UBIF?
As of April 30, 2026, UBIF top three holdings include France, OAT€i 1.8% 25jul2040, EUR, Italy, BTP€i 2.55% 15sep2041, EUR and France, OAT€i 0.1% 25jul2036, EUR.
What is the base currency of UBIF?
The base currency of UBIF is EUR.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
