# UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation (0E5Z)

**Source:** https://fundology.uk/fund/0e5z · ISIN LU1459801517 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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 0.1% 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.

Latest close: **$15.92** (30/09/2026).

## 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 | 0.10% a year (£10 per £10,000) |
| Fund size | £496m |
| Launched | 2017 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.35% | -2.80% | income reinvested |
| 3 years | +4.76% | -5.47% | income reinvested |
| 5 years | +8.53% | -15.16% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| UBS Core BBG TIPS 1-10 UCITS ETF -USD acc- Capitalisation (this fund) | 0.10% | +0.3% | +4.8% | +8.5% |
| UBS Core BBG TIPS 1-10 UCITS ETF -USD dis- Distribution | — | +0.7% | +4.8% | +9.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.