Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›UBS›INFL10
ETF screener
INFL10
LU1645381689
Passive ETFFixed Income

INFL10 ETF · UBS BBG Euro Inflation Linked 10+ UCITS ETF

The INFL10 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg Euro Government Inflation-Linked 10+ Year Index. The INFL10 ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for INFL10
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.+0.73%
Last price
N/A
1M perf.
+1.92%
1M flows
N/A
AuM
€15M
TER
0.1%
Rating
ESG Consensus®
esg grade icon
INFL10
N/A

Performance & flows

Segment for quartile rank
February 13, 2026 → May 13, 2026
0-3-2-101%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
INFL10
€15.71
+0.20%
Inflation Linked Bonds
-0.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.92%
icon
+0.20%
icon
+3.09%
icon
+0.51%
icon
-10.35%
icon
+0.13%
+1.38%
+3.39%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1645381689
AuM
€15M
icon
TER
0.1%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
5/13/2026
€15.71
1D NAV change
+0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
10/31/2017
Jurisdiction
Luxembourg
Distribution
Luxembourg
Netherlands
United Kingdom
Germany
France
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
Investment strategy
UBS BBG Euro Inflation Linked 10+ UCITS ETF sub-fund aims to track the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 10+ Year Index (this sub-fund's "Index") before expenses. The index measures the performance of euro-denominated, investment-grade, government inflation-linked debt with more than 10 years remaining to maturity. The bonds are screened by maturity, size and bond type.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.20%
icon
+3.09%
icon
+0.51%
icon
-10.35%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
42.69%
Italy
27.79%
Spain
17.19%
Germany
9.40%
Unavailable
2.93%
Sectors
Sovereign
97.07%
Unavailable
2.93%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of March 31, 2026
France, OAT€i 1.85% 25jul2027, EUR
France, OAT€i 0.1% 1mar2029, EUR
Germany, Bund€i 0.5% 15apr2030, EUR
Spain, OBL IDX 0.7% 30nov2033, EUR
France, OAT€i 3.15% 25jul2032, EUR
Spain, OBL IDX 1% 30nov2030, EUR
Spain, OBL IDX 0.65% 30nov2027, EUR
France, OAT€i 0.7% 25jul2030, EUR
Create a free account to view top holdings
Italy, BTP€i 2.35% 15sep2035, EUR
Italy, BTP€i 0.1% 15may2033, EUR
France, OATi 0.1% 1mar2028, EUR
Italy, BTP€i 1.3% 15may2028, EUR
Italy, BTP€i 1.25% 15sep2032, EUR
Italy, BTP€i 1.5% 15may2029, EUR
Italy, BTP€i 0.4% 15may2030, EUR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 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 INFL10 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.


INFL10’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
103.02% of holdings have positive scoring
55.03%
47.99%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
INFL10
N/A
Replication quality
Calculated over 12m, as of April 30, 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
453
Total AuM
€172.63B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2392%
Top 5 funds by UBS
AuM
UETW
UBS Core MSCI World UCITS ETF€8.46B
EMMUSC
UBS Core MSCI EM UCITS ETF€6.6B
AUUSI
UBS Gold ETF€5.33B
EMUAA
UBS Core MSCI EMU UCITS ETF€4.06B
JPNA
UBS Core MSCI Japan UCITS ETF€4.05B

Frequently asked questions about INFL10

What does UBS BBG Euro Inflation Linked 10+ UCITS ETF, INFL10, invest in?

INFL10 is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.

Which benchmark or index does INFL10 replicate?

INFL10 tracks the Bloomberg Euro Government Inflation-Linked 10+ Year (Series-L) Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of INFL10?

INFL10 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was INFL10 launched?

INFL10 was introduced to the market on October 31, 2017. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of INFL10?

UBS BBG Euro Inflation Linked 10+ UCITS ETF, INFL10, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of INFL10?

INFL10 oversees €15M in assets as of May 13, 2026.

How has INFL10 performed lately?

Based on data from May 13, 2026, INFL10 returned 1.92% over the past month, 0.20% over the last three months and 3.39% year-to-date.

What are the latest inflows or outflows for INFL10?

As of May 13, 2026, INFL10 recorded net flows of -€2.1M year-to-date.

Does INFL10 distribute dividends?

INFL10 follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 3.26%.

What are the main country or region exposures of INFL10?

As of March 31, 2026, INFL10 has significant geographic allocations in France, Italy and Spain.

In which sector or theme does INFL10 invest in?

As of March 31, 2026, INFL10 focuses largely on Sovereign.

How many securities does INFL10 hold and how diversified is it?

As of March 31, 2026, INFL10 holds 20 positions in its portfolio, with 81.96% of assets concentrated in its top 15 holdings.

What are the main positions in INFL10?

As of March 31, 2026, INFL10 top three holdings include France, OAT€i 1.85% 25jul2027, EUR, France, OAT€i 0.1% 1mar2029, EUR and Germany, Bund€i 0.5% 15apr2030, EUR.

What is the base currency of INFL10?

The base currency of INFL10 is EUR.

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight