Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS BBG TIPS 10+ UCITS ETF hGBP dis
LU1459803133 · LU1459803133 · GBP · domicile Luxembourg
Bonds · Inflation-linked GBP · 10+ years · North AmericaGBP-hedged share classSFDR art. 6
Index tracked: Bloomberg US Government 10+ Year Inflation-Linked Bond Index hedged to GBP
- TER
- 0.13%+ trans. 0.04%
- Fund size
- —
- Tracking difference
- −0.21%3-year avg
- 🇮🇹 tax rate
- 12.73%white list 98.29%
- Replication
- Physical
- Income
- Distributingsemi-annual
- Duration
- 18.20 yrslong (>7 years)
Launch 31 Jan 2019 · costs from the KID as of 26 Aug 2026 · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Il Fondo è gestito in modo passivo e assumerà un'esposizione proporzionale alle componenti del Bloomberg US Government 10+ Year Inflation-Linked Bond™ hedged to GBP Index (Total Return) tramite investimenti diretti in tutti o quasi tutti i titoli che lo compongono e/o mediante l'uso di derivati, in particolare laddove non sia possibile o praticabile replicare l'indice attraverso investimenti diretti o al fine di generare efficienze nell'acquisizione dell'esposizione all'indice. In alcuni casi il comparto potrebbe anche detenere titoli non compresi…
Performance since series start (in euro) — base 100
31 Jan 2019 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −1.6% |
| 3 years | −2.2% |
| 5 years | −33.9% |
| 10 years | series too young |
| Since series start | −4.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 9.95% | 13.47% | 16.80% |
| Max drawdown | −14.41% | −22.41% | −55.36% |
| Sharpe | -1.23 | -0.64 | -0.95 |
| Sortino | -1.55 | -0.84 | -1.27 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1459803133 · LU14598031331
RebalixLU1459803133 · LU1459803133 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +4.27% | +4.43% | −0.15% |
| 2024 | −6.25% | −6.07% | −0.19% |
| 2023 | −0.57% | −0.29% | −0.28% |
| 2022 | −33.82% | −33.61% | −0.21% |
| 2021 | +6.62% | +6.96% | −0.34% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026
Distributions · per share, in GBP
Frequency: semi-annual · last 12 months: 0.5476 GBP (6.88% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.5476 | — |
| 2025 | 2 | 0.4052 | +4.62% |
| 2024 | 2 | 0.552 | +5.58% |
| 2023 | 2 | 0.6205 | +5.88% |
| 2022 | 2 | 0.9853 | +5.76% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Listing venues
ESMA register (FIRDS) and official exchange lists
B6R0 · Tradegate Exchange
+ 3 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1459803133
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1459803133
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU1459803133 · LU14598031332