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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 23 underlying holdings. This share class generates a stream of income by distributing dividends.

€14.16

-€0.014 (-0.10%) today

7:00 AM 10/21/26 Closed

1D price range

€14.16€14.16

52W price range

€14.02€14.86

YTD Perf.

+1.31%

YTD Flows

Annualized volatility

Fund AuM

€286M

Share class AuM

€286M

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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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.59%

Unavailable

0.41%

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 Netherlands, among other exchanges

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

UBIF oversees €286M in assets as of October 20, 2026.

UBIF follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 3.40%.

As of August 31, 2026, UBIF has significant geographic allocations in France, Italy and Spain.

As of August 31, 2026, UBIF focuses largely on Sovereign.

As of August 31, 2026, UBIF holds 23 positions in its portfolio, with 75.41% of assets concentrated in its top 15 holdings.

As of August 31, 2026, UBIF top three holdings include France, OAT€i 0.1% 1mar2029, EUR, Germany, Bund€i 0.5% 15apr2030, EUR and France, OAT€i 3.15% 25jul2032, EUR.

The base currency of UBIF is EUR.

Top 10 holdings

Data as of 08/31/26

France, OAT€i 0.1% 1mar2029, EUR

6.46%

Germany, Bund€i 0.5% 15apr2030, EUR

6.33%

France, OAT€i 3.15% 25jul2032, EUR

5.92%

Spain, OBL IDX 0.7% 30nov2033, EUR

5.87%

Spain, OBL IDX 1% 30nov2030, EUR

5.84%

Spain, OBL IDX 0.65% 30nov2027, EUR

4.88%

France, OAT€i 0.7% 25jul2030, EUR

4.85%

Italy, BTP€i 0.1% 15may2033, EUR

4.73%

Italy, BTP€i 2.35% 15sep2035, EUR

4.66%

France, OATi 0.1% 1mar2028, EUR

4.58%

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