evenfolioETF Details
UBS·UCITS · Luxembourg·Distributing
UBS Core BBG TIPS 1-10 UCITS ETF USD dis (UBTS)
- Price (USD)
- $11.34
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- -6.1%
- In USD
- 3Y CAGR
- -0.2%
- Annualised, in USD
- 5Y CAGR
- -3.3%
- Annualised, in USD
Loading NAV history…
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.8% | -5.3% | -4.3% | -6.3% | -6.1% | -0.2% | -3.3% | -1.2% | -1.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- UBS
- Type
- Not classified by its issuer
- Ticker
- UBTS
- ISIN
- LU1459801434
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 30 Sept 2016 (10.0 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (UBTS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- UBTP · UBS (LUX) FUND SOLUTIONS hGBP accUBS5Y 0.5%
- UBTL · UBS ETF (LU) Barclays TIPS 10+ UCITS ETF (USD) A-disUBS5Y -8.1%
- UBTA · UBS (LUX) FUND SOLUTIONS USD accUBS
- T10G · UBS (LUX) FUND SOLUTIONS hGBP disUBS5Y -9.2%
- T10A · UBS (LUX) FUND SOLUTIONS hGBP accUBS
- VLED · BNP Paribas Easy Equity Low Vol Europe UCITS ETF - EUR (Dist)BNP Paribas5Y 7.2%