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UBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF (USD) A-DISUBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF (USD) A-DISUBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF (USD) A-DIS

UBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF (USD) A-DIS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪63.58 M‬ GBP
Fund flows (1Y)
‪701.13 M‬ GBP
Dividend yield (indicated)
3.59%
Discount/Premium to NAV
0.08%
Shares outstanding
‪5.43 M‬
Expense ratio
0.10%

About UBS (LUX) FUND SOLUTIONS SICAV BBG TIPS 1-10 UCITS ETF (USD) A-DIS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Sep 30, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Govt Inflation-Linked (1-10 Y)
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1459801434
The UBS ETF Bloomberg Barclays TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows