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$15.92
on
- Ongoing charge
- 0.10% a year
- Fund size
- £496m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0E5Z (UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation, ISIN LU1459801517) closed at $15.92 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was +8.5%, or −15.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.3%
- −2.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +4.8%
- −5.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +8.5%
- −15.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,085 on 30/09/2026 — about £848 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
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 TIPS 1-10 UCITS ETF -USD 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 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 0.1% 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
- 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
- 0.10% a year · about £10 on £10,000
- Fund size
- £496m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 30/07/2026, the closing price went from $16.25 on 30/07/2026 to $15.92 on 30/09/2026 (−2.0%). The lowest close shown was $15.92 on 30/09/2026 and the highest $16.33 on 27/08/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 30/07/2026 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
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 US Government 1-10 Year Inflation-Linked Bond - Benchmark TR Net, this one included and share classes counted once (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- CapitalisationThis fundAccumulating · 0.10% a year | +0.3% | +8.5% |
| UBS Core BBG TIPS 1-10 UCITS ETF -USD dis- DistributionDistributing | +0.7% | +9.7% |
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 0E5Z?
The ongoing charge of 0E5Z 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 TIPS 1-10 UCITS ETF -USD 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 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.
How has 0E5Z done after inflation?
Over the five years to 30/09/2026 0E5Z’s total return was +8.5%, or −15.2% 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.