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£7.24
on
- Ongoing charge
- 0.09% a year
- Fund size
- £108m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EII1 (UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation, ISIN LU1645380442) closed at £7.24 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the year to 13/11/2026 its total return was −3.0%, or −6.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −3.0%
- −6.5% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −2.8%. Returns of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.8% | −5.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.9% | −4.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
4.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2025
- −5.6%
- From to
- Below its highest weekly close since August 2025
- 5.6%
- High of , latest
In words: Volatility of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 4.6% over 1 year. Largest fall in the price of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation since August 2025, in pounds: −5.6% from 15/05/2026 to 13/11/2026. On 13/11/2026 the price of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation was 5.6% below its highest weekly close since August 2025 (15/05/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 73 charge less
- 14 the same
- 224 charge more
Ongoing charge of UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation 0.09% a year. Compared on 14/11/2026, 224 of the 311 other government bond funds charge more, 14 the same and 73 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 0.09% a year — about £9 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
- Also listed as
- CHSN (Xetra, euros)
- Provider
- UBS
- 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
- 0.09% a year · about £9 on £10,000
- Fund size
- £108m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Over the last year, the closing price went from £7.60 on 14/11/2025 to £7.24 on 13/11/2026 (−4.7%). The lowest close shown was £7.24 on 13/11/2026 and the highest £7.68 on 15/05/2026.
One close a week. Before 02/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
65 weekly closes, from 01/08/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 0.09% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- DistributionDistributing · 0.09% a year | 0.09% | −4.8% | +3.3% | +3.9% |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- CapitalisationThis fundAccumulating · 0.09% a year | 0.09% | −3.0% | Not reported | Not reported |
As of
Bloomberg Euro Govt Inflation-Linked (1-10 Y) funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 2 largest falls since August 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of EII1?
The ongoing charge of EII1 is 0.09% a year — about £9 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 0.09% a year. Compared on 14/11/2026, 224 of the 311 other government bond funds charge more, 14 the same and 73 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. The same share class is also listed as CHSN (Xetra, euros).
What were EII1’s returns in each of the last five years?
Calendar-year returns of EII1 in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 −2.8%. Past performance is not a guide to future returns.
How has EII1 done after inflation?
Over the year to 13/11/2026 EII1’s total return was −3.0%, or −6.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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