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There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

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UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-dis

Net asset value 12.8177 USD

Last update

30.06.2020

ISIN: LU1459801434

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 0.375%/CPI INDEX 13-15.07.23

0.42

15.07.2023

US912828VM96

USD

104.02

4.60

2

AMERICA, UNITED STATES OF 0.125%/CPI LINKED 13-15.01.23

0.14

15.01.2023

US912828UH11

USD

102.37

4.56

3

AMERICA, UNITED STATES OF 0.125%/CPI INDEX 14-15.07.24

0.14

15.07.2024

US912828WU04

USD

104.31

4.41

4

AMERICA, UNITED STATES OF 0.125%/CPI LINKED 17-15.04.22

0.13

15.04.2022

US912828X398

USD

101.43

4.29

5

AMERICA, UNITED STATES OF 0.250%/CPI LINKED 15-15.01.25

0.27

15.01.2025

US912828H458

USD

105.02

4.23

6

AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.01.22

0.14

15.01.2022

US912828SA95

USD

101.35

4.16

7

AMERICA, UNITED STATES OF 0.125%/CPI LINKED 12-15.07.22

0.14

15.07.2022

US912828TE09

USD

102.34

4.13

8

AMERICA, UNITED STATES OF 0.375%/CPI LINKED 15-15.07.25

0.41

15.07.2025

US912828XL95

USD

106.59

4.06

9

AMERICA, UNITED STATES OF 0.125%/CPI LINKED 20-15.01.30

0.13

15.01.2030

US912828Z377

USD

108.18

4.01

10

AMERICA, UNITED STATES OF 0.625%/CPI LINKED 18-15.04.23

0.65

15.04.2023

US9128284H06

USD

103.90

3.88

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

TIP1D SW

Total net assets

41,014,607.23

Total outstanding ETF Shares

3,200,617.00

Base currency

USD

Source: State Street, 30.06.2020

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.