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UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF

Net asset value 16.6496 USD

Last update

02.07.2020

ISIN: LU1459802754

Asset Class:  Fixed Income

Download all data as XLS File

10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

AMERICA, UNITED STATES OF 1.375%/CPI LINKED 14-15.02.44

1.49

15.02.2044

US912810RF75

USD

137.89

13.21

2

AMERICA, UNITED STATES OF 0.750%/CPI LINKED 15-15.02.45

0.82

15.02.2045

US912810RL44

USD

123.65

12.63

3

AMERICA, UNITED STATES OF 0.750%/CPI LINKED 12-15.02.42

0.86

15.02.2042

US912810QV35

USD

120.94

11.02

4

AMERICA, UNITED STATES OF 1.000%/CPI LINKED 19-15.02.49

1.03

15.02.2049

US912810SG40

USD

135.06

8.47

5

AMERICA, UNITED STATES OF 0.875%/CPI LINKED 17-15.02.47

0.94

15.02.2047

US912810RW09

USD

129.04

8.43

6

AMERICA, UNITED STATES OF 1.000%/CPI LINKED 18-15.02.48

1.05

15.02.2048

US912810SB52

USD

133.80

8.35

7

AMERICA, UNITED STATES OF 1.000%/INFLATION LINKD 16-15.02.46

1.09

15.02.2046

US912810RR14

USD

130.96

8.08

8

AMERICA, UNITED STATES OF 0.625%/CPI LINKED 13-15.02.43

0.70

15.02.2043

US912810RA88

USD

118.91

7.96

9

AMERICA, UNITED STATES OF 2.125%/CPI LINKED 11-15.02.41

2.51

15.02.2041

US912810QP66

USD

150.52

7.93

10

AMERICA, UNITED STATES OF 2.125%/CPI IDX LKND 10-15.02.40

2.54

15.02.2040

US912810QF84

USD

148.56

5.55

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 26.06.2020

Composition data

Ticker

TIP10D SW

Total net assets

6,626,679.01

Total outstanding ETF Shares

400,207.00

Base currency

USD

Source: State Street, 03.07.2020

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