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UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc

Bloomberg Euro Treasury 1-10 Bond

Bonds
ISIN
LU0969639474
Issuer
UBS ETF
TER
0.09%
Latest closing price
N/A
Fund Size
€259 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A1W40V / CHSF
Cheapest of 2 ETFs tracking the Bloomberg Euro Treasury 1-10 Bond (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc (ISIN LU0969639474) is a fund from UBS ETF (fund type: ETF). Benchmark index: Bloomberg Euro Treasury 1-10 Bond. Its ongoing charges (TER) are 0.09% per year. The fund size is €259 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 06.12.2024 (1 year)
  • Number of Holdings 324
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 98.8%
  • Other 1.2%
Country Breakdown
  • France 24.2%
  • Italy 22.0%
  • Germany 19.5%
  • Spain 13.8%
  • Belgium 4.6%
  • Other 4.0%
  • Netherlands 3.4%
  • Austria 3.3%
  • Portugal 1.9%
  • Finland 1.8%
  • Ireland 1.4%

Holdings

Showing 10 holdings that together make up 10.0 % of fund assets. (out of 324 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 2.5% 25may2030, EUR FR0011883966 – – 1.18 %
2 France, OAT 2.75% 25feb2029, EUR FR001400HI98 – – 1.03 %
3 France, OAT 2.75% 25feb2030, EUR FR001400PM68 – – 1.01 %
4 France, OAT 1.5% 25may2031, EUR FR0012993103 – – 1.01 %
5 France, OAT 0.75% 25may2028, EUR FR0013286192 – – 1.00 %
6 France, OAT 3.5% 25nov2033, EUR FR001400L834 – – 0.99 %
7 France, OAT 0.75% 25nov2028, EUR FR0013341682 – – 0.97 %
8 France, OAT 3.5% 25nov2035, EUR FR0014012II5 – – 0.96 %
9 France, OAT 2% 25nov2032, EUR FR001400BKZ3 – – 0.93 %
10 OAT0.5025MAY29 FR0013407236 – – 0.92 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Euro Treasury 1-10 Bond – cheapest first.
Name TER Fund Volume Distribution
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc This fund 0.09% €259 m Accumulating
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.09% €1.2 bn Distributing
Compare in detail

Frequently asked questions about the UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc

The total expense ratio (TER) of the UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc is 0.09% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc tracks the Bloomberg Euro Treasury 1-10 Bond. Our index encyclopedia explains the index and lists all funds that track it.

The UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc is €259 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.