UBS BBG Euro Inflation Linked 10+ UCITS ETF (ETR:FRC4)
Germany flag Germany · Delayed Price · Currency is EUR
14.51
-0.03 (-0.20%)
Sep 23, 2026, 1:12 PM CET

Breakdown by Asset Class

ETR:FRC4 Holdings List

No.SymbolName WeightShares
1FRTR.1.8 07.25.40 OATeFrance (Republic Of)16.00%2,469,352
2BTPS.2.55 09.15.41 CPIItaly (Republic Of)14.93%2,094,023
3BTPS.2.4 05.15.39 CPIItaly (Republic Of)9.34%1,344,558
4DBRI.0.1 04.15.46 I.LGermany (Federal Republic Of)9.29%1,761,840
5FRTR.0.1 07.25.47 OATeFrance (Republic Of)7.08%1,685,233
6SPGBEI.2.05 11.30.39Spain (Kingdom of)6.62%937,254
7SPGBEI.1.15 11.30.36Spain (Kingdom of)6.52%989,190
8FRTR.0.1 07.25.38 OATeFrance (Republic Of)5.73%1,065,495
9FRTR.0.1 07.25.53 OATeFrance (Republic Of)4.96%1,355,591
10FRTR.0.95 07.25.43 OATeFrance (Republic Of)4.65%846,781
11FRTR.0.55 03.01.39 OATiFrance (Republic Of)3.56%648,737
12BTPS.0.15 05.15.51 CPIItaly (Republic Of)3.06%788,767
13BTPS.2.25 02.15.46 CPIItaly (Republic Of)2.94%450,243
14BTPS.2.55 05.15.56 CPIItaly (Republic Of)2.65%399,017
15BTPS.2 02.15.37 CPIItaly (Republic Of)2.35%347,028
16n/aEuro Currency0.32%46,429
As of Sep 16, 2026