# UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation (EII1) **Page:** https://fundology.uk/fund/eii1 · ISIN LU1645380442 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£7.24** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EII1 | | ISIN | LU1645380442 | | Also listed as | CHSN (Xetra, euros) | | Category | Government bonds | | Type | ETF | | Provider | UBS | | Tracks | Bloomberg Euro Govt Inflation-Linked (1-10 Y) | | Income | Accumulating | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £108m | | Launched | 2025 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 15/07/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -3.04% | -6.48% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | -2.8% | -5.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.58% | -5.65% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF -EUR dis- Distribution | 0.09% | -4.8% | +3.3% | +3.9% | | UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF Shs -(EUR) A-acc- Capitalisation (this fund) | 0.09% | -3.0% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.