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›ETF Providers›UBS›SS1EUA

SS1EUA

LU0969639128

Passive ETF Fixed Income

SS1EUA ETF · UBS BBG EUR Treasury 1-10 UCITS ETF

Name: UBS BBG EUR Treasury 1-10 UCITS ETF
Brand: UBS

The SS1EUA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg Euro Treasury 1-10 Year Index. The SS1EUA ETF provides physical exposure, so by buying it you actually own parts of all the 312 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Real-time data unavailable for SS1EUA

LIVE

CLOSED

This fund is part ofEUR Govs1M perf.-3.08%

Last price

N/A

1M perf.

-1.68%

1M flows

+€45M

AuM

€1.01B

E/R

0.09%

Rating

ESG Consensus®

SS1EUA

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

SS1EUA

€11.68

-0.35%

EUR Govs

-1.26%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.68%	-0.35%	+1.41%	+7.81%	-4.23%	+0.19%	+0.19%	-0.52%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU0969639128

AuM

€1.01B

E/R

0.09%

Replication rating

ESG Consensus®

More details

NAV

4/1/2026

€11.68

1D NAV change

+0.19%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

312

Inception date

11/29/2013

Jurisdiction

Luxembourg

Distribution

France

Netherlands

Switzerland

Germany

Ireland

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Bloomberg Euro Treasury 1-10 Year Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€1.22B

Decimalisation of shares

Investment strategy

UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays EUR Treasury 1-10 Bond™ Index (Total Return) and allow intraday trading.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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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 Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.35%	+1.41%	+7.81%	-4.23%
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

France

23.97%

Italy

22.10%

Germany

19.21%

Spain

14.01%

Belgium

4.59%

Netherlands

3.38%

Austria

3.30%

Portugal

1.93%

Unavailable

1.19%

Other

6.33%

Sectors

Sovereign

93.18%

Unavailable

6.82%

Diversification

Total weight of top 15 holdings out of 312

Top 15 holdings

Data as of February 28, 2026

France, OAT 2.5% 25may2030, EUR

France, OAT 0.75% 25may2028, EUR

France, OAT 2.75% 25feb2029, EUR

France, OAT 1.5% 25may2031, EUR

France, OAT 2.75% 25feb2030, EUR

France, OAT 2.75% 25oct2027, EUR

France, OAT 0.75% 25nov2028, EUR

France, OAT 3.5% 25nov2033, EUR

Create a free account to view top holdings

France, OAT 1.25% 25may2034, EUR

France, OAT 0.75% 25feb2028, EUR

France, OAT 0.5% 25may2029, EUR

France, OAT 3.2% 25may2035, EUR

France, OAT 0% 25nov2030, EUR (4018D)

France, OAT 2% 25nov2032, EUR

France, OAT 0% 25nov2031, EUR (4017D)

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SS1EUA 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.

SS1EUA’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

101.20% of holdings have positive scoring

62.09%

39.12%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR

Index ticker

LF87TREU Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€158.85B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

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EMUAA	UBS Core MSCI EMU UCITS ETF	€3.86B
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Frequently asked questions about SS1EUA

What does UBS BBG EUR Treasury 1-10 UCITS ETF, SS1EUA, invest in?

SS1EUA is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does SS1EUA replicate?

SS1EUA tracks the Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SS1EUA?

SS1EUA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was SS1EUA launched?

SS1EUA was introduced to the market on November 29, 2013. It trades on France, among other exchanges

Who is the ETF issuer of SS1EUA?

UBS BBG EUR Treasury 1-10 UCITS ETF, SS1EUA, is provided by UBS. Learn more about UBS here.

Does SS1EUA have multiple share classes?

Yes, SS1EUA 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 SS1EUA?

SS1EUA oversees €1.01B in assets as of April 1, 2026.

How has SS1EUA performed lately?

Based on data from April 1, 2026, SS1EUA returned -1.68% over the past month, -0.35% over the last three months and -0.52% year-to-date.

What are the latest inflows or outflows for SS1EUA?

As of April 1, 2026, SS1EUA recorded net flows of +€45M over the last month and +€56M year-to-date.

Does SS1EUA distribute dividends?

SS1EUA follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.38%.

What are the main country or region exposures of SS1EUA?

As of February 28, 2026, SS1EUA has significant geographic allocations in France, Italy and Germany.

In which sector or theme does SS1EUA invest in?

As of February 28, 2026, SS1EUA focuses largely on Sovereign.

How many securities does SS1EUA hold and how diversified is it?

As of February 28, 2026, SS1EUA holds 312 positions in its portfolio, with 14.63% of assets concentrated in its top 15 holdings.

What are the main positions in SS1EUA?

As of February 28, 2026, SS1EUA top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 2.75% 25feb2029, EUR.

What is the base currency of SS1EUA?

The base currency of SS1EUA is EUR.

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 Trackinsight

Don’t Miss a Move in the ETF Market

SS1EUA ETF · UBS BBG EUR Treasury 1-10 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about SS1EUA

What does UBS BBG EUR Treasury 1-10 UCITS ETF, SS1EUA, invest in?

SS1EUA is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does SS1EUA replicate?

SS1EUA tracks the Bloomberg Euro Treasury 1-10 Year Total Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SS1EUA?

SS1EUA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was SS1EUA launched?

SS1EUA was introduced to the market on November 29, 2013. It trades on France, among other exchanges

Who is the ETF issuer of SS1EUA?

UBS BBG EUR Treasury 1-10 UCITS ETF, SS1EUA, is provided by UBS. Learn more about UBS here.

Does SS1EUA have multiple share classes?

Yes, SS1EUA 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 SS1EUA?

SS1EUA oversees €1.01B in assets as of April 1, 2026.

How has SS1EUA performed lately?

Based on data from April 1, 2026, SS1EUA returned -1.68% over the past month, -0.35% over the last three months and -0.52% year-to-date.

What are the latest inflows or outflows for SS1EUA?

As of April 1, 2026, SS1EUA recorded net flows of +€45M over the last month and +€56M year-to-date.

Does SS1EUA distribute dividends?

SS1EUA follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.38%.

What are the main country or region exposures of SS1EUA?

As of February 28, 2026, SS1EUA has significant geographic allocations in France, Italy and Germany.

In which sector or theme does SS1EUA invest in?

As of February 28, 2026, SS1EUA focuses largely on Sovereign.

How many securities does SS1EUA hold and how diversified is it?

As of February 28, 2026, SS1EUA holds 312 positions in its portfolio, with 14.63% of assets concentrated in its top 15 holdings.

What are the main positions in SS1EUA?

As of February 28, 2026, SS1EUA top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 2.75% 25feb2029, EUR.

What is the base currency of SS1EUA?

The base currency of SS1EUA is EUR.

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Yes, SS1EUA 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 .