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UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis

Net asset value 11.6069USD

Last update

25.05.2023

ISIN: LU1459802754

Asset Class: Fixed Income

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10 largest constituents

#

Securities

Coupon

Maturity

ISIN

Currency

Price

Weight %

1

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

1.75

15.02.2044

US912810RF75

USD

93.66

11.67

2

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

0.95

15.02.2045

US912810RL44

USD

82.14

11.27

3

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

0.99

15.02.2042

US912810QV35

USD

84.50

9.76

4

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

2.88

15.02.2041

US912810QP66

USD

107.38

7.68

5

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

0.81

15.02.2043

US912810RA88

USD

81.68

7.42

6

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

1.08

15.02.2047

US912810RW09

USD

83.09

7.19

7

AMERICA, UNITED STATES OF 0.125%/CPI LINKED 22-15.02.52

0.13

15.02.2052

US912810TE82

USD

65.08

6.64

8

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

1.25

15.02.2046

US912810RR14

USD

86.11

6.05

9

AMERICA, UNITED STATES OF 0.250%/CPI LINKED 20-15.02.50

0.29

15.02.2050

US912810SM18

USD

68.82

6.03

10

AMERICA, UNITED STATES OF 0.12500% 21-15.02.51

0.12

15.02.2051

US912810SV17

USD

65.51

5.75

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 24.05.2023

Composition data

Ticker

TIP10D SW

Total net assets

179,822,085.31

Total outstanding ETF Shares

15,505,383.00

Base currency

USD

Source: State Street, 26.05.2023

Disclaimer

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