TER
0,13% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
GBP 242 m
Startdatum
30 september 2016
Bedrijven
33
Overzicht
GBP 9.83
12/05/2025 (NAV)
-0.14|-1.40%
dagelijkse verandering
52 weken laag/hoog
9.33
10.11
Beschrijving
The UBS BBG TIPS 1-10 UCITS ETF hEUR acc seeks to track the Bloomberg US Government 1-10 Year Inflation-Linked Bond (EUR Hedged) index. The Bloomberg US Government 1-10 Year Inflation-Linked Bond (EUR Hedged) index tracks US Treasury Inflation-Protected Securities (TIPS). Time to maturity 1-10 years. Currency hedged to Euro (EUR).
Documenten
Basis
Data
| Index | Bloomberg US Government 1-10 Year Inflation-Linked Bond (EUR Hedged) |
| Investeringsfocus | Bonds, USD, United States, Inflation-Linked, 7-10 |
| Fondsgrootte | GBP 242 m |
| Totale kostenratio (TER) | 0.13% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in GBP) | 7.48% |
| Startdatum/Noteringsdatum | 30 September 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young, société anonyme |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS BBG TIPS 1-10 UCITS ETF hEUR acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS BBG TIPS 1-10 UCITS ETF hEUR acc
Top 10 holdings
Weging van top 10-holdings
van 33
41.29%
| US91282CLE92 | 4.59% |
| US91282CJY84 | 4.50% |
| US91282CEZ05 | 4.18% |
| US91282CHP95 | 4.14% |
| US91282CGK18 | 4.14% |
| US91282CLV18 | 4.08% |
| US91282CKL45 | 4.05% |
| US91282CJH51 | 3.93% |
| US91282CDX65 | 3.88% |
| US91282CFR79 | 3.80% |
Landen
| United States | 80.18% |
| Other | 19.82% |
Sectoren
| Other | 99.65% |
Vanaf 28/02/2025
Prestaties
Rendementsoverzicht
| YTD | +4,57% |
| 1 maand | -2,19% |
| 3 maanden | +2,72% |
| 6 maanden | +4,13% |
| 1 jaar | +2,40% |
| 3 jaar | -1,21% |
| 5 jaar | +0,82% |
| Since inception | +2,18% |
| 2024 | -3,69% |
| 2023 | -0,31% |
| 2022 | -4,86% |
| 2021 | -1,91% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,37% |
| Volatiliteit 3 jaar | 9,30% |
| Volatiliteit 5 jaar | 8,04% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,42% |
| Maximaal waardedaling 3 jaar | -9,59% |
| Maximaal waardedaling 5 jaar | -12,46% |
| Maximaal waardedaling sinds aanvang | -12,46% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | TIP1E | TIP1E IM ITIP1E | TIP1E.MI ITIP1EINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
| SIX Swiss Exchange | EUR | TIP1E | TIP1E SW ITIP1E | TIP1E.S ITIP1EINAV=SOLA | ABN AMRO Clearing Bank N.V. Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Barclays Capital Securities Limited Bluefin Europe LLP Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited Deutsche Bank AG DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited JP Morgan Securities PLC Merrill Lynch International Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Meer informatie
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What is the name of TIP1E?
The name of TIP1E is UBS BBG TIPS 1-10 UCITS ETF hEUR acc.
What is the ticker of UBS BBG TIPS 1-10 UCITS ETF hEUR acc?
The primary ticker of UBS BBG TIPS 1-10 UCITS ETF hEUR acc is TIP1E.
What is the ISIN of UBS BBG TIPS 1-10 UCITS ETF hEUR acc?
The ISIN of UBS BBG TIPS 1-10 UCITS ETF hEUR acc is LU1459801780.
What are the costs of UBS BBG TIPS 1-10 UCITS ETF hEUR acc?
The total expense ratio (TER) of UBS BBG TIPS 1-10 UCITS ETF hEUR acc amounts to 0.13% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UBS BBG TIPS 1-10 UCITS ETF hEUR acc?
The fund size of UBS BBG TIPS 1-10 UCITS ETF hEUR acc is 287m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
