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UBS (LUX) FUND SOLUTIONS SICAV ETF BBG TIPS 10+ UCITS ETF A GBP HGD DISUBS (LUX) FUND SOLUTIONS SICAV ETF BBG TIPS 10+ UCITS ETF A GBP HGD DISUBS (LUX) FUND SOLUTIONS SICAV ETF BBG TIPS 10+ UCITS ETF A GBP HGD DIS

UBS (LUX) FUND SOLUTIONS SICAV ETF BBG TIPS 10+ UCITS ETF A GBP HGD DIS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪88.13 M‬ GBP
Fund flows (1Y)
‪335.20 M‬ GBP
Dividend yield (indicated)
4.74%
Discount/Premium to NAV
1.3%
Shares outstanding
‪9.56 M‬
Expense ratio
0.13%

About UBS (LUX) FUND SOLUTIONS SICAV ETF BBG TIPS 10+ UCITS ETF A GBP HGD DIS


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Jan 31, 2019
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays US Treasury Inflation Notes 10+ Year Hedged to GBP Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1459803133
The UBS ETF Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 10+ Year Inflation-Linked Bond Index (Total Return)

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Long-term
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 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.46%
Cash0.54%
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