UBS Core BBG TIPS 1-10 UCITS ETF
UBS Core BBG TIPS 1-10 UCITS ETF is a passive bond ETF from UBS, ISIN LU1459801517.
- Passive
- Bond
- United States
- Fund size (GBP) £1.2B
The UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF sub-fund will take proportionate exposure on the components of the Bloomberg Barclays US Government 1-10 Year Inflation-Linked Bond™ Index (Total Return) either through direct investments in all or substantially all of the component securities and/or through the use of derivatives in particular where it may not be possible or practicable to replicate the index through direct investments or in order to generate efficiencies in gaining exposure to the index. Exposure to the index through direct replication may be affected by rebalancing costs, while exposure to the index through derivatives may be affected by derivative trading costs. The use of OTC derivatives further engenders counterparty risk which is however mitigated by UBS ETF SICAV's collateral policy. The sub-fund will invest its net assets predominantly in bonds, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus. Currency hedged share classes may also be available in the sub-fund. Fund income is not paid out, but instead will be reinvested. Investors other than Authorized Participants may not subscribe shares directly with the UBS ETF SICAV, but may purchase and sell shares, through an intermediary, on one of the stock exchanges listed for the share class on the website www.ubs.com/etf. Direct redemptions with the UBS ETF SICAV are however possible on each business day in Luxembourg. Authorized Participants may subscribe and redeem shares with the UBS ETF SICAV under the conditions detailed in the relevant Authorized Participant Agreement.
- 1 month −0.1%
- 3 months −2.3%
- Volatility, 3 years 6.7%
- Ongoing charge (OCF)
- Fund size (GBP) £1.2B
What the fund holds
By country
By asset class
Largest holdings
-
1. UNITED STATES DEPARTMENT OF THE TREASURY 175% BDS 15/01/34 USD10050.5%
-
2. TSY INFL IX N/B37.8%
-
3. TREASURY (CPI) NOTE7.7%
Macro events and this fund
Performance, risk and facts
Against its benchmark
Risk
- Largest fall from a peak (maximum drawdown), 3 years
- −7.4%
- Alpha, 3 years (FE)
- 3.18
- Beta, 3 years (FE)
- 0.88
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.
Fund facts
- ISIN
- LU1459801517
- Fund manager
- Chevallier, Tudev, Pavic
- Management company
- UBS Asset Management (Europe) S.A.
- Depositary
- State Street Bank International GmbH, Luxembourg Branch
- Benchmark
- Bloomberg US Government 1-10 Year Inflation-Linked Bond™ Index (Total Return)
- Ongoing charge
- Share class launch date
- 24 Jan 2017
- Domicile
- LU
- Fund type
- open-ended fund
- SRRI
- 3 of 7
What a sum would have become
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by UBS
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