UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis (UBTL.L)
UBTL.L is a passive ETF by UBS tracking the investment results of the Bloomberg Gbl Infl Linked US TIPS TR USD. UBTL.L launched on Sep 30, 2016 and has a 0.20% expense ratio.
ETF Info
LU1459802754
A2APA5
Sep 30, 2016
1x
Bloomberg Gbl Infl Linked US TIPS TR USD
Luxembourg
Distributing
Expense Ratio
UBTL.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis had a return of 1.46% year-to-date (YTD) and 1.68% in the last 12 months.
UBTL.L
1.46%
0.06%
-2.38%
1.68%
-3.36%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of UBTL.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.34% | 1.46% | |||||||||||
| 2024 | -0.70% | -1.35% | 0.96% | -4.10% | 1.32% | 2.87% | 0.64% | -0.03% | -0.33% | -0.20% | 1.33% | -3.44% | -3.20% |
| 2023 | 3.02% | -2.67% | 2.09% | -0.97% | -0.76% | -2.63% | -2.58% | -2.23% | -2.95% | -3.30% | 2.63% | 5.35% | -5.34% |
| 2022 | -6.47% | -1.82% | 2.50% | -2.64% | -7.49% | -1.54% | 7.04% | 0.60% | -12.12% | -1.16% | -1.02% | -1.66% | -24.00% |
| 2021 | -0.75% | -10.41% | 2.41% | 1.39% | -0.47% | 6.88% | 3.38% | 1.10% | -1.04% | 2.44% | 5.82% | -0.74% | 9.31% |
| 2020 | 5.95% | 7.21% | 3.33% | 4.60% | -0.38% | 1.62% | -0.93% | -3.26% | 4.51% | -1.89% | -0.43% | -1.82% | 19.40% |
| 2019 | -1.21% | -1.30% | 6.44% | -0.10% | 7.62% | 0.23% | 4.92% | 9.98% | -5.48% | -5.13% | 1.76% | -3.26% | 13.92% |
| 2018 | -6.06% | -0.16% | 0.17% | 2.22% | 3.80% | 2.38% | 0.10% | 2.48% | -3.24% | -2.50% | 0.80% | 1.32% | 0.88% |
| 2017 | -0.31% | 2.40% | -1.64% | -2.05% | 0.49% | -1.55% | -0.93% | 4.47% | -4.72% | 1.22% | -0.91% | 2.34% | -1.51% |
| 2016 | -0.57% | 0.87% | 0.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UBTL.L is 9, meaning it’s performing worse than 91% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis (UBTL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis provided a 5.12% dividend yield over the last twelve months, with an annual payout of £0.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.41 | £0.45 | £0.57 | £0.81 | £0.35 | £0.09 | £0.28 | £0.30 | £0.26 |
Dividend yield | 5.12% | 5.57% | 6.49% | 8.27% | 2.56% | 0.73% | 2.60% | 3.00% | 2.60% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.17 | £0.17 | ||||||||||
| 2024 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.45 |
| 2023 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.57 |
| 2022 | £0.00 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.48 | £0.00 | £0.00 | £0.00 | £0.00 | £0.81 |
| 2021 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 |
| 2020 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 |
| 2019 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 |
| 2017 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis was 36.34%, occurring on Oct 6, 2023. The portfolio has not yet recovered.
The current UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis drawdown is 31.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.34% | Dec 6, 2021 | 460 | Oct 6, 2023 | — | — | — |
| -19.31% | Mar 27, 2020 | 243 | Mar 18, 2021 | 163 | Nov 9, 2021 | 406 |
| -13.65% | Jan 17, 2017 | 299 | Mar 26, 2018 | 284 | May 13, 2019 | 583 |
| -12.96% | Mar 9, 2020 | 8 | Mar 18, 2020 | 3 | Mar 23, 2020 | 11 |
| -12.85% | Sep 4, 2019 | 73 | Dec 16, 2019 | 53 | Mar 3, 2020 | 126 |
Volatility
Volatility Chart
The current UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (USD) A-dis volatility is 3.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.