UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc
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.)
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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
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
What's inside
The 10 biggest holdings make up 55.5% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | FRTR 1.85 07/25/27 | 7.3% |
| 2 | FRTR 0.1 03/01/29 | 6.2% |
| 3 | DBRI 0 1/2 04/15/30 | 6.1% |
| 4 | FRTR 3.15 07/25/32 | 5.9% |
| 5 | SPGBEI 0.7 11/30/33 | 5.7% |
| 6 | SPGBEI 1 11/30/30 | 5.6% |
| 7 | SPGBEI 0.65 11/30/27 | 4.8% |
| 8 | FRTR 0.7 07/25/30 | 4.7% |
| 9 | ITALY, REPUBLIC OF-BTPS 2.350%/CPI LINKED 04-15.09.35 | 4.6% |
| 10 | BTPS 0.1 05/15/33 | 4.6% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | EII1 | EUR | ★ Primary |
| B3 | CHSND | EUR | |
| B3 | INF1AM | EUR | |
| Borsa Italiana | INF1A | EUR | |
| E1 | INFL1GBX | EUR | |
| E1 | INFL2EUR | EUR | |
| EO | INFL1GBX | EUR | |
| EO | INFL2EUR | EUR | |
| EP | INFL2EUR | EUR | |
| EU | INFL2EUR | EUR | |
| EU | INFL1GBX | EUR | |
| EZ | INFL2EUR | EUR | |
| Frankfurt | CHSN | EUR | |
| GD | CHSN | EUR | |
| GM | CHSN | EUR | |
| GS | CHSN | EUR | |
| GT | CHSN | EUR | |
| GZ | CHSN | EUR | |
| L1 | INF1AM | EUR | |
| L1 | CHSND | EUR | |
| L3 | CHSND | EUR | |
| L3 | INF1AM | EUR | |
| LU | CHSN | EUR | |
| PO | CHSND | EUR | |
| PO | INF1AM | EUR | |
| QT | CHSN | EUR | |
| S1 | INF1AM | EUR | |
| S1 | EII1L | EUR | |
| S1 | CHSND | EUR | |
| S4 | CHSND | EUR | |
| S4 | INF1AM | EUR | |
| SE | INFL1A | EUR | |
| SIX | INFL1A | CHF | |
| TH | CHSN | EUR | |
| X1 | INFL2EUR | EUR | |
| X1 | INFL1GBX | EUR | |
| X2 | INFL1GBX | EUR | |
| X2 | INFL2EUR | EUR | |
| XA | INFL1GBX | EUR | |
| XA | INFL2EUR | EUR | |
| XETRA | EII1 | EUR | |
| XF | INFL1GBX | EUR | |
| XF | INFL2EUR | EUR | |
| XG | INFL2EUR | EUR | |
| XG | INFL1GBX | EUR | |
| XH | INFL1GBX | EUR | |
| XH | INFL2EUR | EUR | |
| XJ | INFL1GBX | EUR | |
| XJ | INFL2EUR | EUR | |
| XL | INFL1GBX | EUR | |
| XL | INFL2EUR | EUR | |
| XO | INFL2EUR | EUR | |
| XO | INFL1GBX | EUR | |
| XQ | INFL1GBX | EUR | |
| XQ | INFL2EUR | EUR | |
| XT | INFL1GBX | EUR | |
| XT | INFL2EUR | EUR | |
| XU | INFL1GBX | EUR | |
| XU | INFL2EUR | EUR | |
| XV | INFL2EUR | EUR | |
| XV | INFL1GBX | EUR | |
| XW | INFL1GBX | EUR | |
| XW | INFL2EUR | EUR | |
| XX | INFL1GBX | EUR | |
| XX | INFL2EUR | EUR | |
| XY | INFL1GBX | EUR | |
| XY | INFL2EUR | EUR | |
| XZ | INFL1GBX | EUR | |
| XZ | INFL2EUR | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
Documents
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.
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR accUBSYou're viewing | Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)AmundiBroader match | Amundi EUR Corporate Bond ESG UCITS ETF DR (C)AmundiBroader match | Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)AmundiBroader match | Amundi EUR Corporate Bond ESG UCITS ETF DR (D)AmundiBroader match | Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match | Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This 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 tracked | BBG Euro Inflation Linked Bond 1-10 | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD | Bloomberg 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 cost | 0.00% | 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 |
| Domicile | LU | LU | LU | LU | LU | LU | LU |
| Replication | Physical (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% | |||||
| # holdings | 10 | 3,047 | 3,047 | 3,047 | 3,047 | 1,809 | 1,809 |
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