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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis (UIMC.DE)
EUR13.03
-0.03 (-0.23%)
XETRA EUR LU Fixed Income
NAV
EUR 13.04
-0.08% vs NAV
as of 2026-07-13
AUM
EUR 1.79B
TER
0.13%
Yield (TTM)
3.48%
Distribution
Distributing · Semi-Annual
52-week range
12.75 – 13.36
Holdings
771
Issuer
UBS
About this ETF
The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return Index.
ISIN
LU1484799769
Issuer
UBS
Domicile
LU
Inception
2017-01-17
Asset class
Fixed Income
Price
Top 10 holdings
| SANTAN 4 7/8 10/18/31 | 0.37% |
| SANTAN 3 1/4 04/02/29 | 0.35% |
| BNP 3.583 01/15/31 | 0.29% |
| ISPIM 5 1/8 08/29/31 | 0.28% |
| BNP 4 3/4 11/13/32 | 0.28% |
| BNP 4 1/8 09/26/32 | 0.27% |
| BNP 4.095 02/13/34 | 0.27% |
| BFCM 4 3/8 01/11/34 | 0.27% |
| SANTAN 3 3/4 01/09/34 | 0.27% |
| MUNRE 4 1/4 05/26/44 | 0.27% |
Sector mix
Price chart
EUR13.03
-0.03 (-0.23%)
Loading historical data…
Returns
| 1 month | -0.15% |
| 3 months | +0.39% |
| 6 months | -1.51% |
| Year to date | -1.51% |
| 1 year | -1.73% |
| 3 years (ann.) | +1.26% |
| 5 years (ann.) | -2.75% |
| 10 years (ann.) | -59.57% |
Risk profile
| Volatility (1y, ann.) | 4.13% |
| Sharpe (1y) | -0.40 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | -0.46 |
| Max drawdown (1y) | -4.57% |
| Max drawdown (5y) | -20.41% |
| Max drawdown (full) | -99.99% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.44%
CVaR 95% (daily)
-0.78%
GARCH vol forecast (22d)
0.35%
Market regime (Markov)
Lateral
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.
Top-10 concentration
2.9%
Effective holdings
670
Disclosed positions
771
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UIMC.DE
0.13%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
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 0.2269 |
| 2025-07-28 | 2025-07-31 | EUR 0.2269 |
| 2025-02-03 | 2025-02-07 | EUR 0.2788 |
| 2024-08-02 | 2024-08-08 | EUR 0.2164 |
| 2024-02-01 | 2024-02-07 | EUR 0.1943 |
| 2023-07-31 | 2023-08-04 | EUR 0.1447 |
| 2023-02-01 | 2023-02-06 | EUR 0.0910 |
| 2022-08-01 | 2022-08-04 | EUR 0.0416 |
| 2022-02-01 | 2022-02-04 | EUR 0.0339 |
| 2021-08-02 | 2021-08-05 | EUR 0.0387 |
| 2021-02-01 | 2021-02-04 | EUR 0.0448 |
| 2020-08-03 | 2020-08-06 | EUR 0.0425 |
| 2020-02-03 | 2020-02-06 | EUR 0.0517 |
| 2019-07-31 | 2019-08-06 | EUR 0.0696 |
| 2019-01-31 | 2019-02-05 | EUR 0.0749 |
| 2018-07-31 | 2018-08-03 | EUR 0.0710 |
| 2018-01-31 | 2018-02-05 | EUR 0.1259 |
| 2017-07-31 | 2017-08-03 | EUR 0.0677 |
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% |
