UBSUCITS · LuxembourgAccumulating

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc (EII1)

Price (USD): $9.80; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; EUR share class

1Y return: -2.2%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.9%	-2.8%	-1.7%	—	-2.2%	—	—	—	-2.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: UBS
Type: Not classified by its issuer
Ticker: EII1
Other tickers: CHSN
ISIN: LU1645380442
WKN: A2DUGC
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 29 Sept 2025 (1.0 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (CHSN) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Acc (EII1)

Calendar-year returns

Risk statistics

ETF details

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