ETF · UBS
0E5Z UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation
ISIN LU1459801517London Stock Exchange: 0E5ZUBS Group AG
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$16.03
on
- Ongoing charge
- 0.09% a year
- Fund size
- £664m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0E5Z (UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation, ISIN LU1459801517) closed at $16.03 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 13/11/2026 its total return was +7.4%, or −16.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.8%
- −4.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +4.6%
- −5.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +7.4%
- −16.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,074 on 13/11/2026 — about £838 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
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 TIPS 1-10 UCITS ETF -USD acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 +3.4%, 2023 −1.0%, 2024 +5.3%, 2025 −0.8%; 2026 to 13/11/2026 +1.3%. Returns of UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +0.3%; to 30/09/2025: +4.9%; to 30/09/2024: −0.5%; to 30/09/2023: −8.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.3% | −1.9% | |
| to | −0.8% | −4.2% | |
| to | +5.3% | +1.7% | |
| −1.0% | −4.9% | ||
| to | +3.4% | −5.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.3% | −3.3% |
| from | +4.9% | +0.8% |
| from | −0.5% | −3.1% |
| from | −8.3% | −13.8% |
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)
7.6%over 5 years
| 1 year | 4.8% |
|---|---|
| 3 years | 6.3% |
| 5 years | 7.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −14.0%
- From to
- Lowest 12-month return
- −10.7%
- 12 months to
- Highest 12-month return
- +15.5%
- 12 months to
- Below its highest weekly close since November 2021
- 3.9%
- High of , latest
In words: Volatility of UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 4.8% over 1 year, 6.3% over 3 years, 7.6% over 5 years. Largest fall in the price of UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation since November 2021, in pounds: −14.0% from 23/09/2022 to 14/07/2023. The lowest 12-month return of UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation in pounds (price, with income reinvested in the fund) since September 2021 was −10.7% (12 months to 18/08/2023); the highest was +15.5% (12 months to 16/09/2022). On 13/11/2026 the price of UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation was 3.9% below its highest weekly close since November 2021 (23/09/2022), 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 TIPS 1-10 UCITS ETF -USD 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 TIPS 1-10 UCITS ETF -USD acc- Capitalisation is an exchange-traded fund (ETF) from UBS, launched in 2017.
It tracks the Bloomberg US Government 1-10 Year Inflation-Linked Bond - Benchmark TR Net.
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
- 0E5Z
- ISIN
- LU1459801517
- Provider
- UBS
- Tracks
- Bloomberg US Government 1-10 Year Inflation-Linked Bond
- 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
- £664m
- 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
- USD
- Category
- Government bonds
Price chart
Over the last year, the closing price went from $16.08 on 14/11/2025 to $16.03 on 13/11/2026 (−0.3%). The lowest close shown was $15.93 on 25/09/2026 and the highest $16.37 on 29/05/2026.
One close a week. Before 30/07/2026 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
248 weekly closes, from 12/11/2021 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
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 192 rolling 12-month returns since September 2021, and of 107 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, 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, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0E5Z?
The ongoing charge of 0E5Z 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 TIPS 1-10 UCITS ETF -USD 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 0E5Z track?
0E5Z tracks the Bloomberg US Government 1-10 Year Inflation-Linked Bond - Benchmark TR Net.
Is 0E5Z accumulating or distributing?
0E5Z 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 0E5Z?
The ISIN of 0E5Z is LU1459801517. An ISIN identifies one exact share class of a fund; 0E5Z is its ticker on the London Stock Exchange.
What were 0E5Z’s returns in each of the last five years?
Calendar-year returns of 0E5Z in pounds (price, with income reinvested in the fund): 2022 +3.4%, 2023 −1.0%, 2024 +5.3%, 2025 −0.8%; 2026 to 13/11/2026 +1.3%. Past performance is not a guide to future returns.
How has 0E5Z done after inflation?
Over the five years to 13/11/2026 0E5Z’s total return was +7.4%, or −16.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.