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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

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.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to EUR) A-acc

Net asset value 10.9355 EUR

Last update

17.07.2019

ISIN: LU1459801780

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 0.125%/CPI LINKED 16-15.04.21

0.13

15.04.2021

US912828Q608

USD

99.03

4.44

2

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

0.13

15.04.2022

US912828X398

USD

99.18

4.33

3

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

0.64

15.04.2023

US9128284H06

USD

101.12

4.32

4

AMERICA, UNITED STATES OF 0.375%/CPI INDEX 13-15.07.23

0.41

15.07.2023

US912828VM96

USD

100.81

4.29

5

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

0.14

15.01.2023

US912828UH11

USD

99.42

4.26

6

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

0.14

15.07.2022

US912828TE09

USD

99.65

4.26

7

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

0.40

15.07.2025

US912828XL95

USD

101.09

4.22

8

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

0.27

15.01.2025

US912828H458

USD

100.08

4.18

9

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

0.13

15.07.2024

US912828WU04

USD

99.88

4.16

10

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

0.14

15.01.2022

US912828SA95

USD

99.33

4.11

This overview shows the portfolio positions. The actual positions of the ETF may deviate from this. Source: State Street, 16.07.2019

Composition data

Ticker

TIP1E SW

Total net assets

300,603,430.88

Total outstanding ETF Shares

27,520,693.00

Base currency

EUR

Source: State Street, 18.07.2019

Disclaimer

UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. Barclays Capital US 1-3 Year Treasury Bond™, Barclays Capital US 3-5 Year Treasury Bond™, Barclays Capital US 5-7 Year Treasury Bond™, Barclays Capital US 7-10 Year Treasury Bond™, Barclays Capital US 10-20 Year Treasury Bond™, Barclays Capital US 20+ Year Treasury Bond™, Barclays EUR Treasury 1-10 Bond™, Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.