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September 2026 update

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis · LU1645380368
Rebalix monthly basket snapshots compared: 30 June 202631 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
42.942.8% · 0.10 p.p.
Italia
32.332.3% · +0.00 p.p.
Spagna
16.116.2% · +0.10 p.p.
Germania
8.78.7% · +0.00 p.p.

Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.

See the numbers as a table
Country30 Jun31 Jul
Francia42.9%42.8%
Italia32.3%32.3%
Spagna16.1%16.2%
Germania8.7%8.7%

NAV over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

14.7114.7514.7
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.

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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.