Skip to content
Find an ETF
← All ETFs

Available in 10 markets

UBS BBG TIPS 10+ UCITS ETF hGBP acc

UBS · LU1459803216

UBS BBG TIPS 10+ UCITS ETF hGBP acc is an exchange-traded fund (ETF) from UBS, traded under the ticker T10A (ISIN LU1459803216). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include TII 1 3/8 02/15/44, TII 0 3/4 02/15/45 and TII 2 3/8 02/15/55. Geographically it leans ~70.6% United States. By industry it concentrates most in ~70.6% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.13% a year — about €13 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in GBP. Its price has swung about 9.2% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from UBS.)

Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names
Find funds like this

Opens the screener with this filter applied.

Fund size (AUM) ?
€293.2M
1-year return ?
+1.8%
Total return · to 2026-07-20
Yearly fee (TER) ?
0.13%
All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 10 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.13%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2025

Bond details

Credit quality ?
Investment Grade
Duration ?
Long
Inflation-linked ?
Yes — TIPS / linker

Performance

-7482,3275,4028,47711,552202520262026

Growth of £100 invested — the line starts at £100.

UBS BBG TIPS 10+ UCITS ETF hGBP acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-2.2%
1 year+1.8%

How bumpy has it been?

9.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+10196.6%
Since inception
Total growth since launch — about +6857.4% a year.
+10429.9%
Best 12 months
The strongest one-year stretch on record.
+1.0%
Worst 12 months
The weakest one-year stretch on record.
-6.9%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Government70.6%
Cash/Other29.4%

The 10 biggest holdings make up 70.6% of the fund.

Top 10 holdings

#CompanyWeight
1TII 1 3/8 02/15/449.3%
2TII 0 3/4 02/15/458.9%
3TII 2 3/8 02/15/557.9%
4TII 0 3/4 02/15/427.8%
5TII 2 1/8 02/15/547.7%
6TII 1 1/2 02/15/536.5%
7TII 2 1/8 02/15/416.2%
8TII 0 5/8 02/15/436.0%
9TII 0 7/8 02/15/475.5%
10TII 0 1/8 02/15/524.8%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSET10AGBP★ Primary
GBP listings
E1T10AGBXGBP
EOT10AGBXGBP
EUT10AGBXGBP
X1T10AGBXGBP
X2T10AGBXGBP
XAT10AGBXGBP
XETRAT10AGBP
XFT10AGBXGBP
XGT10AGBXGBP
XHT10AGBXGBP
XJT10AGBXGBP
XLT10AGBXGBP
XOT10AGBXGBP
XQT10AGBXGBP
XTT10AGBXGBP
XUT10AGBXGBP
XVT10AGBXGBP
XWT10AGBXGBP
XXT10AGBXGBP
XYT10AGBXGBP
XZT10AGBXGBP
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 57% of similar ETFs📈 Higher 1-yr return than 46%📊 Behind its category by 399.3% (1-yr) (category average +401.1%)

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

6.5%
Downside deviation ?
50%
Up months (hit rate) ?
£1,225.80
52-week high ?
£1,134.60
52-week low ?

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds
Compare side by side
6 similar funds
UBS BBG TIPS 10+ UCITS ETF hGBP accUBSYou're viewingState Street® SPDR® S&P® Dividend ETFSPDRBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsPhysical
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsPhysicalCheaper fee
BondsPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.13%0.35%0.10%0.11%0.11%0.07%0.07%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€293.2M€19B€12.5B€12.4B€12.4B€10.9B€10.9B
DomicileLUUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+7.0%+2.5%+6.9%+5.9%+4.4%
5-yr return p.a.+4.8%+0.0%+2.8%+1.8%
# holdings10158974,1564,1569797

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.