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UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis (FRC4.DE)
About this ETF
This investment fund endeavors to mirror, before any fees, the capital appreciation and income generated by its designated benchmark, the Bloomberg Euro Government Inflation-Linked 1-10 Year Index. The aforementioned index specifically gauges the performance of inflation-indexed, investment-grade debt instruments issued by European governments, all denominated in euros, with remaining maturities spanning between one and ten years. Inclusion in the index for these bonds is determined by their duration, issuance volume, and bond classification. The fund's operational approach is entirely passive.
Price
Top 10 holdings
| FRTR 1.8 07/25/40 | 15.14% |
| ITALY, REPUBLIC OF 2.550%/CPI LINKED 09-15.09.41 | 14.38% |
| FRANCE, REPUBLIC OF-144-REG-S 0.100%/INFLAT LNKD 18-25.07.36 | 10.67% |
| ITALY, REPUBLIC OF-144A-REG-S 2.400%/CPI LINKED 23-15.05.39 | 8.98% |
| DBRI 0.1 04/15/46 | 8.82% |
| FRTR 0.1 07/25/47 | 6.81% |
| FRANCE, REP OF-OAT-144A-REG-S 0.100%/INF IDX LKD 22-25.07.38 | 5.76% |
| SPAIN GOVERNMENT-144A-REG-S 2.050%/CPI LKD 23-30.11.39 | 5.74% |
| SPGBEI 1.15 11/30/36 | 5.72% |
| FRTR 0.1 07/25/53 | 4.75% |
Sector mix
Price chart
Returns
| 1 month | -0.95% |
| 3 months | +0.65% |
| 6 months | +0.26% |
| Year to date | +1.11% |
| 1 year | -0.83% |
| 3 years (ann.) | -3.59% |
| 5 years (ann.) | -7.45% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.43% |
| Sharpe (1y) | -0.07 |
| Sharpe (3y) | -0.35 |
| Sortino (1y) | -0.11 |
| Max drawdown (1y) | -5.38% |
| Max drawdown (5y) | -37.57% |
| Max drawdown (full) | -37.57% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.34 |
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 0.2151 |
| 2025-07-28 | 2025-07-31 | EUR 0.2969 |
| 2025-02-03 | 2025-02-07 | EUR 0.2462 |
| 2024-08-02 | 2024-08-08 | EUR 0.2279 |
| 2024-02-01 | 2024-02-07 | EUR 0.2007 |
| 2023-07-31 | 2023-08-04 | EUR 0.2813 |
| 2023-02-01 | 2023-02-06 | EUR 0.8230 |
| 2022-08-01 | 2022-08-04 | EUR 0.7753 |
| 2022-02-01 | 2022-02-04 | EUR 0.2401 |
| 2021-08-02 | 2021-08-05 | EUR 0.2097 |
| 2020-02-03 | 2020-02-06 | EUR 0.0233 |
| 2019-07-31 | 2019-08-06 | EUR 0.1101 |
| 2019-01-31 | 2019-02-05 | EUR 0.0814 |
| 2018-07-31 | 2018-08-03 | EUR 0.1950 |
| 2018-01-31 | 2018-02-05 | EUR 0.1014 |
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 |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 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% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
