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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.-0.68%
Last price
N/A
1M perf.
-0.56%
1M flows
N/A
AuM
€19M
E/R
0.1%
Rating
ESG Consensus®
INFL10
N/A
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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INFL10
€15.66
+3.74%
Inflation Linked Bonds
+1.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.56%  | +3.74%  | +3.08%  | -0.27% | -12.08% | -1.59% | +3.06% | +3.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/19/2026
€15.66
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
10/31/2017
Jurisdiction
Luxembourg
Distribution
Italy
Liechtenstein
Portugal
Norway
Netherlands
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Euro Government Inflation-Linked 10+ Year Index
Asset class
Factors
N/A
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
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Fund data exports
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.74% | +3.08% | -0.27% | -12.08% |
| 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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Enterprise
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Countries
France
42.60%
Italy
28.21%
Spain
17.13%
Germany
9.40%
Unavailable
2.67%
Sectors
Sovereign
97.33%
Unavailable
2.67%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of February 28, 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 1% 30nov2030, EUR
Spain, OBL IDX 0.7% 30nov2033, EUR
France, OAT€i 3.15% 25jul2032, EUR
Spain, OBL IDX 0.65% 30nov2027, EUR
France, OAT€i 0.7% 25jul2030, EUR
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Italy, BTP€i 2.35% 15sep2035, EUR
Italy, BTP€i 0.1% 15may2033, EUR
France, OATi 0.1% 1mar2028, EUR
Italy, BTP€i 1.25% 15sep2032, EUR
Italy, BTP€i 1.3% 15may2028, EUR
Italy, BTP€i 1.5% 15may2029, EUR
Italy, BTP€i 0.4% 15may2030, EUR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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.
INFL10’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
102.74% of holdings have positive scoring
54.77%
47.97%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Government Inflation-Linked 10+ Year (Series-L) Total Return Index - EUR
Index ticker
LR06TREU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€156.7B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.11B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.56B |
AUUSI | UBS Gold ETF | €5.47B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.75B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.75B |
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 Italy, 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 €19M in assets as of March 19, 2026.
How has INFL10 performed lately?
Based on data from March 19, 2026, INFL10 returned -0.56% over the past month, 3.74% over the last three months and 3.06% year-to-date.
What are the latest inflows or outflows for INFL10?
As of March 19, 2026, INFL10 recorded net flows of +€1.2M year-to-date.
Does INFL10 distribute dividends?
INFL10 follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 3.27%.
What are the main country or region exposures of INFL10?
As of February 28, 2026, INFL10 has significant geographic allocations in France, Italy and Spain.
In which sector or theme does INFL10 invest in?
As of February 28, 2026, INFL10 focuses largely on Sovereign.
How many securities does INFL10 hold and how diversified is it?
As of February 28, 2026, INFL10 holds 20 positions in its portfolio, with 82.16% of assets concentrated in its top 15 holdings.
What are the main positions in INFL10?
As of February 28, 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.
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