UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis · LU1645380368
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 −0.2%.
Declared positions
10
0 → 10 · Δ +10
as of 31 Jul
Top-10 weight
56.3%
concentration
NAV change over the period
−0.2%
in EUR · 30 Jun → 31 Jul
Duration (modified)
4.44 yrs
first reading on record
as of 31 Jul
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 31 Jul).
Countries — the top five
Francia
42.9 → 42.8% · −0.10 p.p.
Italia
32.3 → 32.3% · +0.00 p.p.
Spagna
16.1 → 16.2% · +0.10 p.p.
Germania
8.7 → 8.7% · +0.00 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
30 Jun
31 Jul
Francia
42.9%
42.8%
Italia
32.3%
32.3%
Spagna
16.1%
16.2%
Germania
8.7%
8.7%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
30 Jun31 Jul
14.73 → 14.7: −0.2% 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.
fisco
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.