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

Net asset value 17.4142 USD

Last update

02.12.2020

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

1.53

15.02.2044

US912810RF75

USD

141.76

12.64

2

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

0.83

15.02.2045

US912810RL44

USD

126.72

12.49

3

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

0.86

15.02.2042

US912810QV35

USD

125.20

10.89

4

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

0.94

15.02.2047

US912810RW09

USD

132.02

8.19

5

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

0.25

15.02.2050

US912810SM18

USD

116.71

8.07

6

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

0.71

15.02.2043

US912810RA88

USD

122.61

7.99

7

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

2.52

15.02.2041

US912810QP66

USD

154.53

7.79

8

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

1.05

15.02.2048

US912810SB52

USD

136.75

7.58

9

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

1.03

15.02.2049

US912810SG40

USD

138.23

7.51

10

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

1.10

15.02.2046

US912810RR14

USD

134.04

7.31

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 25.11.2020

Composition data

Ticker

TIP10D SW

Total net assets

13,587,540.76

Total outstanding ETF Shares

770,094.00

Base currency

USD

Source: State Street, 02.12.2020

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