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ETF IssuersUBSTIP10E
ETF screener
TIP10E
LU1459803059
Passive ETFFixed Income

TIP10E ETF · UBS BBG TIPS 10+ UCITS ETF

The TIP10E Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg US Treasury Inflation Notes 10+Y Index. The TIP10E ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update 6/8/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.38%
Last price
€9.49
1M perf.
-1.48%
1M flows
+€376K
AuM
€17M
TER
0.13%
Rating
ESG Consensus®
esg grade icon
TIP10E
€9.49

Performance & flows

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March 9, 2026 → June 8, 2026
0-5-4-3-2-101%APRMAYJUNAPRMAYJUN
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TIP10E
€9.45
-3.35%
Inflation Linked Bonds
-0.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.48%
icon
-3.36%
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+1.70%
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-10.63%
icon
-33.40%
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-1.39%
+0.38%
-1.91%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU1459803059
AuM
€17M
icon
TER
0.13%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
6/8/2026
€9.45
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
17
Inception date
3/31/2020
Jurisdiction
Luxembourg
Distribution
Switzerland (Qualified Investor)
Norway
Netherlands
Luxembourg
Liechtenstein
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€175M
Decimalisation of shares
No
Investment strategy
UBS BBG TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 10+ Year Inflation-Linked Bond Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.36%
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+1.70%
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-10.63%
icon
-33.40%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
98.29%
Unavailable
1.71%
Sectors
Sovereign
94.31%
Unavailable
5.69%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of April 30, 2026
USA, TIPS 1.375% 15feb2044, USD
USA, TIPS 0.75% 15feb2045, USD
USA, TIPS 2.375% 15feb2055, USD
USA, TIPS 0.75% 15feb2042, USD
USA, TIPS 2.125% 15feb2054, USD
USA, TIPS 1.5% 15feb2053, USD
USA, TIPS 2.125% 15feb2041, USD
USA, TIPS 0.625% 15feb2043, USD
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USA, TIPS 0.875% 15feb2047, USD
USA, TIPS 0.125% 15feb2052, USD
USA, TIPS 1% 15feb2046, USD
USA, TIPS 0.25% 15feb2050, USD
USA, TIPS 2.125% 15feb2040, USD
USA, TIPS 0.125% 15feb2051, USD
US912810US59
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 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 TIP10E ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


TIP10E’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
101.74% of holdings have positive scoring
101.74%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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TIP10E
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
€173.06B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.236%

Frequently asked questions about TIP10E

What does UBS BBG TIPS 10+ UCITS ETF, TIP10E, invest in?

TIP10E is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does TIP10E replicate?

TIP10E tracks the Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - EUR Hedged, through a full replication replication method.

What is the Total Expense ratio (TER) of TIP10E?

TIP10E carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was TIP10E launched?

TIP10E was introduced to the market on March 31, 2020. It trades on Switzerland (Qualified Investor), among other exchanges

Who is the ETF issuer of TIP10E?

UBS BBG TIPS 10+ UCITS ETF, TIP10E, is provided by UBS. Learn more about UBS here.

Does TIP10E have multiple share classes?

Yes, TIP10E 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 TIP10E?

TIP10E oversees €17M in assets as of June 8, 2026.

How has TIP10E performed lately?

Based on data from June 8, 2026, TIP10E returned -1.48% over the past month, -3.36% over the last three months and -1.91% year-to-date.

What are the latest inflows or outflows for TIP10E?

As of June 8, 2026, TIP10E recorded net flows of +€376K over the last month and +€1.7M year-to-date.

Does TIP10E distribute dividends?

TIP10E follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of TIP10E?

As of April 30, 2026, TIP10E has significant geographic allocations in USA.

In which sector or theme does TIP10E invest in?

As of April 30, 2026, TIP10E focuses largely on Sovereign.

How many securities does TIP10E hold and how diversified is it?

As of April 30, 2026, TIP10E holds 17 positions in its portfolio, with 90.75% of assets concentrated in its top 15 holdings.

What are the main positions in TIP10E?

As of April 30, 2026, TIP10E top three holdings include USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 0.75% 15feb2045, USD and USA, TIPS 2.375% 15feb2055, USD.

What is the base currency of TIP10E?

The base currency of TIP10E is EUR.

Is TIP10E currency-hedged?

TIP10E 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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