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›ETF Issuers›UBS›UBIF

UBIF

UBS BBG Euro Inflation Linked 1-10 UCITS ETF

Passive ETF Fixed Income

The UBIF Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg Euro Government Inflation-Linked 1-10 Year Index. The UBIF ETF provides physical exposure, so by buying it you actually own parts of all the 14 underlying holdings. This share class generates a stream of income by distributing dividends.

£1,256.50

-£4 (-0.32%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

£1,256.50£1,256.50

52W price range

£14.36£14.75

YTD Perf.

+2.50%

YTD Flows

Annualized volatility

Fund AuM

€270M

Share class AuM

€270M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1645380368

TER

0.08%

Inception date

10/31/2017

Issuer

UBS

Benchmark

Bloomberg Euro Government Inflation-Linked 1-10 Year Index

Replication method

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

93.90%

Unavailable

6.10%

Latest UBIF news

No content available for this fund

FAQ about UBIF

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

UBIF tracks the Bloomberg Euro Government Inflation-Linked 1-10 Year (Series-L) Total Return Index - EUR, through a full replication replication method.

UBIF carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

UBIF was introduced to the market on October 31, 2017. It trades on Norway, among other exchanges

UBS BBG Euro Inflation Linked 1-10 UCITS ETF, UBIF, is provided by UBS. Learn more about UBS here.

UBIF oversees €270M in assets as of July 30, 2026.

UBIF follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.81%.

As of June 30, 2026, UBIF has significant geographic allocations in France, Italy and Spain.

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

As of June 30, 2026, UBIF holds 14 positions in its portfolio, with 96.50% of assets concentrated in its top 15 holdings.

As of June 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.

The base currency of UBIF is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT€i 1.8% 25jul2040, EUR

14.62%

Italy, BTP€i 2.55% 15sep2041, EUR

14.15%

France, OAT€i 0.1% 25jul2036, EUR

10.44%

Germany, Bund€i 0.1% 15apr2046, EUR

8.73%

Italy, BTP€i 2.4% 15may2039, EUR

7.51%

France, OAT€i 0.1% 25jul2047, EUR

6.83%

Spain, OBL IDX 1.15% 30nov2036, EUR

5.59%

France, Green OAT€i 0.1% 25jul2038, EUR

5.40%

Spain, OBL IDX 2.05% 30nov2039, EUR

5.27%

France, OAT€i 0.1% 25jul2053, EUR

4.83%

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