LU1459802754Issuer: UBSOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
UBS BBG TIPS 10+ UCITS ETF USD dis tracks the issuer-declared index: Bloomberg US Government 10+ Year Inflation-Linked Bond Index. The declared annual cost (TER) is 0.10%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 106 million euro, was launched on 30 September 2016 and is domiciled in Luxembourg.
The Fund is passively managed and will take proportionate exposure on the components of the Bloomberg US Government 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. There may also be instances where a sub-fund holds securities which are not comprised in its index if the portfolio manager of respective sub-fund believes this to be appropriate considering the sub-fund's investment objective and the investment restrictions or other factors. 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 (Lux) Fund Solutions 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. The sub-fund will not enter into any securities lending. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. The return of the fund depends mainly on the performance of the tracked index. This class distributes its net income in order to maintain the maximum tracking accuracy of the Bloomberg US Government 10+ Year InflationLinked Bond™ Index (Total Return).
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at generating a substantial part of its yield through recurring income, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Bank International GmbH, Luxembourg Branch Further Information Information about UBS BBG TIPS 10+ UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 09 Nov 2021 | 19 Oct 2023 | -41.78% | ongoing | 1,764 |
| 06 Mar 2020 | 18 Mar 2020 | -22.48% | 24 Apr 2020 | 49 |
| 04 Jan 2021 | 18 Mar 2021 | -11.59% | 15 Jul 2021 | 192 |
| 03 Oct 2016 | 16 Dec 2016 | -9.65% | 15 Dec 2017 | 438 |
| 06 Jul 2018 | 02 Nov 2018 | -9.24% | 26 Apr 2019 | 294 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.6 | 3.9 | -4.9 | 0.9 | 1.2 | -0.2 | -4.0 | 0.8 | 0.5 | -2.6 | |||
| 2025 | 1.8 | 4.9 | -1.5 | -2.7 | -1.7 | 1.8 | -0.8 | 0.4 | 3.2 | 1.5 | -0.8 | -1.7 | 4.2 |
| 2024 | -1.0 | -2.2 | 0.9 | -5.5 | 3.7 | 0.9 | 3.6 | 1.3 | 2.7 | -4.5 | 0.7 | -5.7 | -5.5 |
| 2023 | 5.0 | -2.5 | 3.3 | -0.4 | -1.6 | 0.5 | -1.9 | -3.6 | -6.8 | -4.6 | 8.0 | 6.6 | 0.9 |
| 2022 | -5.8 | 0.3 | -3.6 | -7.4 | -6.0 | -7.1 | 8.8 | -4.1 | -15.4 | 2.2 | 5.6 | -3.1 | -32.0 |
| 2021 | -1.1 | -6.0 | -2.0 | 2.0 | 2.5 | 3.3 | 4.4 | -0.1 | -2.1 | 2.6 | 3.9 | -0.5 | 6.8 |
| 2020 | 6.6 | 4.1 | -1.4 | 6.5 | -1.2 | 1.4 | 6.5 | -0.5 | -0.5 | -1.8 | 2.8 | 0.7 | 25.0 |
| 2019 | 2.4 | -0.6 | 4.4 | -0.2 | 4.8 | 0.1 | 1.5 | 8.4 | -4.1 | 0.1 | 0.9 | -1.3 | 17.1 |
| 2018 | -1.3 | -3.2 | 2.0 | 0.3 | 0.2 | 0.9 | -0.9 | 0.9 | -2.7 | -4.6 | 1.2 | 1.2 | -6.0 |
| 2017 | 1.2 | 1.4 | -0.6 | 1.2 | -0.0 | -1.6 | 0.2 | 2.5 | -1.3 | 0.4 | 1.1 | 2.7 | 7.4 |
| 2016 | -1.4 | -3.6 | -0.9 | -5.8 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +4.23% | +4.35% | -0.11% |
| 2024 | -5.55% | -5.38% | -0.17% |
| 2023 | +0.94% | +1.15% | -0.21% |
| 2022 | -32.04% | -31.94% | -0.11% |
| 2021 | +6.76% | +7.02% | -0.26% |
| 2020 | +25.03% | +25.33% | -0.30% |
| 2019 | +17.13% | +17.40% | -0.27% |
| 2018 | -6.04% | -5.82% | -0.21% |
| Last year | Last 3 years | Last 5 years | Last 10 years | |
|---|---|---|---|---|
| Volatility (ann.) | 11.70% | 14.52% | 18.35% | 16.74% |
| Max drawdown | -14.88% | -26.86% | -54.44% | -54.44% |
| Sharpe | -1.01 | -0.75 | -0.78 | -0.28 |
| Sortino | -1.27 | -0.99 | -1.06 | -0.40 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet UBS, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 0.68 USD | 6.75 % |
| 2025 | 0.51 USD | 5.12 % |
| 2024 | 0.57 USD | 5.10 % |
| 2023 | 0.71 USD | 6.05 % |
| 2022 | 1.03 USD | 5.60 % |
| 2021 | 0.49 USD | 2.74 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.29 | 0.38 | ||||||||||
| 2025 | 0.21 | 0.30 | ||||||||||
| 2024 | 0.26 | 0.31 | ||||||||||
| 2023 | 0.43 | 0.28 | ||||||||||
| 2022 | 0.45 | 0.59 | ||||||||||
| 2021 | 0.17 | 0.31 | ||||||||||
| 2020 | 0.12 | |||||||||||
| 2019 | 0.17 | 0.19 | ||||||||||
| 2018 | 0.30 | |||||||||||
| 2017 | 0.05 | 0.21 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 0.3825 USD | 13 Aug 2026 | 18 Aug 2026 |
| 0.293 USD | 9 Feb 2026 | 12 Feb 2026 |
| 0.3043 USD | 28 Jul 2025 | 31 Jul 2025 |
| 0.2076 USD | 3 Feb 2025 | 7 Feb 2025 |
| 0.3079 USD | 2 Aug 2024 | 8 Aug 2024 |
| 0.2608 USD | 1 Feb 2024 | 7 Feb 2024 |
| 0.2759 USD | 31 Jul 2023 | 4 Aug 2023 |
| 0.4334 USD | 1 Feb 2023 | 6 Feb 2023 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU1459802754(class: USD dis)LU1459803133(class: hGBP dis)Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | TIP10D | 10 Nov 2016 |
| Börse Düsseldorf | UIMB | 7 Sept 2017 |
| Börse Frankfurt | UIMB | 10 Jan 2017 |
| Börse Hamburg | UIMB | 14 Dec 2017 |
| Börse Hannover | UIMB | 9 Dec 2024 |
| Börse München / gettex | UIMB | 21 Feb 2019 |
| Börse Stuttgart | UIMB | 25 Jan 2017 |
| Tradegate Exchange | UIMB | 11 Jan 2017 |
| Xetra (Deutsche Börse) | UIMB | 10 Jan 2017 |