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UBS Core BBG TIPS 1-10 UCITS ETF (SWX:TIP1E)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
11.78
+0.01 (0.09%)
At close: Sep 22, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-1.98%
Volume302
Open11.78
Previous Close11.77
Day's Range11.78 - 11.78
52-Week Low11.77
52-Week High12.18
Betan/a
Holdings33
Inception DateSep 30, 2016

About TIP1E

UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Global Asset Management and UBS AG. It invests in the fixed income markets of the United States. The fund invests either directly or through derivatives in the US dollar denominated treasury inflation protected securities with a maturity ranging between 1 and 10 years. It seeks to replicate the performance of the Barclays Capital US Government 1-10 Year Inflation-Linked Bond Index (Total Return), by investing in the securities as per their weightings in the index. UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF was formed on September 30, 2016 and is domiciled in Luxembourg.

Stock Exchange SIX Swiss Exchange
Ticker Symbol TIP1E

Performance

TIP1E had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.

Top 10 Holdings

42.00% of assets
NameSymbolWeight
United States Treasury NotesTII.1.875 07.15.354.68%
United States Treasury NotesTII.2.125 01.15.354.62%
United States Treasury NotesTII.1.875 01.15.364.61%
United States Treasury NotesTII.1.875 07.15.344.36%
United States Treasury NotesTII.1.75 01.15.344.17%
United States Treasury NotesTII.1.125 10.15.303.97%
United States Treasury NotesTII.1.25 04.15.313.91%
United States Treasury NotesTII.1.625 04.15.303.90%
United States Treasury NotesTII.1.125 01.15.333.90%
United States Treasury NotesTII.1.375 07.15.333.88%
View More Holdings