September 2026 update
UBS BBG TIPS 10+ UCITS ETF hEUR acc · LU1459803059
Rebalix monthly basket snapshots compared: 30 June 2026 → 31 July 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period −4.1%.
Top-ten concentration increased by 0.1 percentage points.
Declared positions
10
unchanged
as of 31 Jul
Top-10 weight
70.8%
70.7 → 70.8% · Δ +0.1 p.p.
concentration
NAV change over the period
−4.1%
in EUR · 30 Jun → 31 Jul
Duration (modified)
18.2 yrs
first reading on record
as of 31 Jul
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 30 Jun and 31 Jul; snapshots archived by Rebalix on 10 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 70.7% → 70.8% (Δ +0.1 p.p.).
30 Jun31 Julorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 30 Jun | 31 Jul |
|---|
| US/T 1.375 '44 USD | 9.3% | 9.3% |
| US/T 0.75 '45 USD | 8.8% | 8.9% |
| US/T 2.375 '55 USD | 7.9% | 7.9% |
| US/T 0.75 '42 USD | 7.8% | 7.9% |
| US/T 2.125 '54 USD | 7.7% | 7.7% |
| US/T 1.5 '53 USD | 6.6% | 6.5% |
| US/T 2.125 '41 USD | 6.2% | 6.3% |
| US/T 0.625 '43 USD | 6.0% | 6.0% |
| US/T 0.875 '47 USD | 5.5% | 5.5% |
| US/T 0.125 '52 USD | 4.9% | 4.8% |
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
9.54 → 9.15: −4.1% from 30 Jun to 31 Jul, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.