# UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation (0E5Z) **Page:** https://fundology.uk/fund/0e5z · ISIN LU1459801517 ## 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, 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. ## Summary 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. Latest close: **$16.03** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0E5Z | | ISIN | LU1459801517 | | Category | Government bonds | | Type | ETF | | Provider | UBS | | Tracks | Bloomberg US Government 1-10 Year Inflation-Linked Bond - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £664m | | Launched | 2017 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 24/01/2017 | ## 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 | -0.77% | -4.29% | income reinvested | | 3 years | +4.59% | -5.51% | income reinvested | | 5 years | +7.42% | -16.15% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +3.4% | -5.3% | Price | | 2023 | -1.0% | -4.9% | Price | | 2024 | +5.3% | +1.7% | Price | | 2025 | -0.8% | -4.2% | Price | | 2026 to 13/11/2026 | +1.3% | -1.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.82% | -4.35% | | 3 years | 6.27% | -7.49% | | 5 years | 7.59% | -13.99% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 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. --- 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.