ETF · UBS
EII1 UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation
ISIN LU1645380442London Stock Exchange: EII1UBS Group AG
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.40
on
- Ongoing charge
- 0.10% a year
- Fund size
- £82.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EII1 (UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation, ISIN LU1645380442) closed at £7.40 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the year to 30/09/2026 its total return was −0.9%, or −4.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −0.9%
- −4.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 76 charge less
- 37 the same
- 161 charge more
Ongoing charge of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2025.
It tracks the Bloomberg Euro Govt Inflation-Linked (1-10 Y).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EII1
- ISIN
- LU1645380442
- Provider
- UBS
- Tracks
- Bloomberg Euro Govt Inflation-Linked (1-10 Y)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £82.4m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 02/09/2026, the closing price went from £7.54 on 02/09/2026 to £7.40 on 30/09/2026 (−1.9%). The lowest close shown was £7.40 on 30/09/2026 and the highest £7.54 on 02/09/2026.
Chart: closing prices we have recorded since 02/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 02/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track Bloomberg Euro Govt Inflation-Linked (1-10 Y), this one included and share classes counted once; their ongoing charges range from 0.09% to 0.10% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- DistributionDistributing · 0.09% a year | −1.0% | +6.2% |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- CapitalisationThis fundAccumulating · 0.10% a year | −0.9% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of EII1?
The ongoing charge of EII1 is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 less (share classes counted once).
What does EII1 track?
EII1 tracks the Bloomberg Euro Govt Inflation-Linked (1-10 Y).
Is EII1 accumulating or distributing?
EII1 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EII1?
The ISIN of EII1 is LU1645380442. An ISIN identifies one exact share class of a fund; EII1 is its ticker on the London Stock Exchange.
How has EII1 done after inflation?
Over the year to 30/09/2026 EII1’s total return was −0.9%, or −4.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.