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UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc

UBS · LU1645380442

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc is an exchange-traded fund (ETF) from UBS, traded under the ticker EII1 (ISIN LU1645380442). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, focused on the European market. It follows the BBG Euro Inflation Linked Bond 1-10 index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include FRTR 1.85 07/25/27, FRTR 0.1 03/01/29 and DBRI 0 1/2 04/15/30. By geography it is weighted towards ~24.1% France, ~16.1% Spain and ~9.2% Italy. Its heaviest sectors are ~55.5% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.08% a year — about €8 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 2.5% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)

· Tracks the BBG Euro Inflation Linked Bond 1-10 index ?
Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyEuropeConcentrated in a few names
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Fund size (AUM) ?
€397.8M
Yearly fee (TER) ?
0.08%
All-in cost ≈ 0.00%

About this fund

The BBG Euro Inflation Linked Bond 1-10 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 10 companies across Europe in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
BBG Euro Inflation Linked Bond 1-10
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2025

Performance

99.5100101103104202520262026

Growth of €100 invested — the line starts at €100.

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+2.5%

How bumpy has it been?

2.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-1.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

The 10 biggest holdings make up 55.5% of the fund.

Top 10 holdings

#CompanyWeight
1FRTR 1.85 07/25/277.3%
2FRTR 0.1 03/01/296.2%
3DBRI 0 1/2 04/15/306.1%
4FRTR 3.15 07/25/325.9%
5SPGBEI 0.7 11/30/335.7%
6SPGBEI 1 11/30/305.6%
7SPGBEI 0.65 11/30/274.8%
8FRTR 0.7 07/25/304.7%
9ITALY, REPUBLIC OF-BTPS 2.350%/CPI LINKED 04-15.09.354.6%
10BTPS 0.1 05/15/334.6%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEEII1EUR★ Primary
B3CHSNDEUR
B3INF1AMEUR
Borsa ItalianaINF1AEUR
E1INFL1GBXEUR
E1INFL2EUREUR
EOINFL1GBXEUR
EOINFL2EUREUR
EPINFL2EUREUR
EUINFL2EUREUR
EUINFL1GBXEUR
EZINFL2EUREUR
FrankfurtCHSNEUR
GDCHSNEUR
GMCHSNEUR
GSCHSNEUR
GTCHSNEUR
GZCHSNEUR
L1INF1AMEUR
L1CHSNDEUR
L3CHSNDEUR
L3INF1AMEUR
LUCHSNEUR
POCHSNDEUR
POINF1AMEUR
QTCHSNEUR
S1INF1AMEUR
S1EII1LEUR
S1CHSNDEUR
S4CHSNDEUR
S4INF1AMEUR
SEINFL1AEUR
SIXINFL1ACHF
THCHSNEUR
X1INFL2EUREUR
X1INFL1GBXEUR
X2INFL1GBXEUR
X2INFL2EUREUR
XAINFL1GBXEUR
XAINFL2EUREUR
XETRAEII1EUR
XFINFL1GBXEUR
XFINFL2EUREUR
XGINFL2EUREUR
XGINFL1GBXEUR
XHINFL1GBXEUR
XHINFL2EUREUR
XJINFL1GBXEUR
XJINFL2EUREUR
XLINFL1GBXEUR
XLINFL2EUREUR
XOINFL2EUREUR
XOINFL1GBXEUR
XQINFL1GBXEUR
XQINFL2EUREUR
XTINFL1GBXEUR
XTINFL2EUREUR
XUINFL1GBXEUR
XUINFL2EUREUR
XVINFL2EUREUR
XVINFL1GBXEUR
XWINFL1GBXEUR
XWINFL2EUREUR
XXINFL1GBXEUR
XXINFL2EUREUR
XYINFL1GBXEUR
XYINFL2EUREUR
XZINFL1GBXEUR
XZINFL2EUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 91% of similar ETFs

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

1.7%
Downside deviation ?
64%
Up months (hit rate) ?
€8.84
52-week high ?
€8.52
52-week low ?

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds
Compare side by side
6 similar funds
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR accUBSYou're viewingAmundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)AmundiBroader matchAmundi EUR Corporate Bond ESG UCITS ETF DR (C)AmundiBroader matchAmundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)AmundiBroader matchAmundi EUR Corporate Bond ESG UCITS ETF DR (D)AmundiBroader matchAmundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader matchAmundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match
Why it's similarThis is the fund on this page.
BondsAccumulatingPhysical
Tracks a different index in the same category.
BondsAccumulatingPhysical
Tracks a different index in the same category.
BondsAccumulatingPhysical
Tracks a different index in the same category.
BondsPhysical
Tracks a different index in the same category.
BondsAccumulatingPhysical
Tracks a different index in the same category.
BondsAccumulatingPhysical
Tracks a different index in the same category.
Index trackedBBG Euro Inflation Linked Bond 1-10Bloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USDBloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)0.08%0.18%0.14%0.14%0.14%0.22%0.20%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€397.8M€6.5B€6.5B€6.5B€6.5B€6.3B€6.3B
DomicileLULULULULULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+6.7%+4.7%+4.7%+4.0%+4.3%
5-yr return p.a.-0.2%-1.1%
# holdings103,0473,0473,0473,0471,8091,809

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Data as of 2026-07-08 · Source: fh-api

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