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UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis (FRC3.DE)
About this ETF
This sub-fund strives to mirror the total return, encompassing both price movements and income generation, of its benchmark, the Bloomberg Euro Government Inflation-Linked 10+ Year Index, prior to deducting any costs. The underlying index comprises euro-denominated, high-credit-quality government bonds designed to protect against inflation, specifically those with over a decade left until their maturity date. Securities are selected for inclusion based on rigorous criteria evaluating their remaining term, issuance volume, and specific bond characteristics. Operationally, the fund employs a passive investment strategy.
Price
Top 10 holdings
| FRTR 1.85 07/25/27 | 7.52% |
| FRTR 0.1 03/01/29 | 6.38% |
| DBRI 0 1/2 04/15/30 | 6.25% |
| FRTR 3.15 07/25/32 | 6.06% |
| SPGBEI 0.7 11/30/33 | 5.88% |
| SPGBEI 1 11/30/30 | 5.76% |
| SPGBEI 0.65 11/30/27 | 4.90% |
| FRTR 0.7 07/25/30 | 4.84% |
| BTPS 0.1 05/15/33 | 4.72% |
| ITALY, REPUBLIC OF-BTPS 2.350%/CPI LINKED 04-15.09.35 | 4.72% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | +1.03% |
| 6 months | +2.01% |
| Year to date | +1.87% |
| 1 year | +2.44% |
| 3 years (ann.) | +0.83% |
| 5 years (ann.) | -0.68% |
| 10 years (ann.) | -9.29% |
Risk profile
| Volatility (1y, ann.) | 2.77% |
| Sharpe (1y) | 0.88 |
| Sharpe (3y) | 0.26 |
| Sortino (1y) | 1.03 |
| Max drawdown (1y) | -1.98% |
| Max drawdown (5y) | -15.04% |
| Max drawdown (full) | -71.91% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-09 | 2026-02-12 | EUR 0.1195 |
| 2025-07-28 | 2025-07-31 | EUR 0.2062 |
| 2025-02-03 | 2025-02-07 | EUR 0.1162 |
| 2024-08-02 | 2024-08-08 | EUR 0.1664 |
| 2024-02-01 | 2024-02-07 | EUR 0.1075 |
| 2023-07-31 | 2023-08-04 | EUR 0.1828 |
| 2023-02-01 | 2023-02-06 | EUR 0.5439 |
| 2022-08-01 | 2022-08-04 | EUR 0.5210 |
| 2022-02-01 | 2022-02-04 | EUR 0.1340 |
| 2021-08-02 | 2021-08-05 | EUR 0.1381 |
| 2019-07-31 | 2019-08-06 | EUR 0.0020 |
| 2018-07-31 | 2018-08-03 | EUR 0.1354 |
| 2018-01-31 | 2018-02-05 | EUR 0.0625 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
