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ETF IssuersUBSUIMC
UIMC

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF

Dist
EUR

The UIMC Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index. The UIMC ETF provides physical exposure, so by buying it you actually own parts of all the 726 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 3, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
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Data as of 07/31/26
Finance
58.66%
Utilities
5.51%
Consumer Cyclicals
5.46%
Non-Energy Materials
5.22%
Telecommunications
5.10%
Industrials
4.87%
Consumer Non-Cyclicals
3.88%
Healthcare
2.56%
Business Services
2.55%
Unavailable
2.75%
Other
3.45%
Latest UIMC news

No content available for this fund

FAQ about UIMC

UIMC is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Corporate Bonds.
UIMC tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index - EUR, through a optimized sampling replication method.
UIMC carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
UIMC was introduced to the market on January 17, 2017. It trades on Portugal, among other exchanges
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF, UIMC, is provided by UBS. Learn more about UBS here.
Yes, UIMC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
UIMC oversees €637M in assets as of September 3, 2026.
UIMC follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 3.54%.
As of July 31, 2026, UIMC has significant geographic allocations in France, Germany and Spain.
As of July 31, 2026, UIMC focuses largely on Finance, Utilities and Consumer Cyclicals.
As of July 31, 2026, UIMC holds 726 positions in its portfolio, with 5.10% of assets concentrated in its top 15 holdings.
As of July 31, 2026, UIMC top three holdings include Societe Generale, 3.375% 14may2030, EUR, BNP Paribas, 3.494% 17sep2033, EUR (20392) and Banco Santander, 3.25% 2apr2029, EUR (235).
The base currency of UIMC is EUR.
Data as of 07/31/26
Societe Generale, 3.375% 14may2030, EUR
0.41%
BNP Paribas, 3.494% 17sep2033, EUR (20392)
0.40%
Banco Santander, 3.25% 2apr2029, EUR (235)
0.37%
Capgemini, 3.125% 25sep2031, EUR
0.35%
Banco Santander, 3.5% 17feb2035, EUR (246)
0.34%
Banque Federative du Credit Mutuel, 3% 7may2030, EUR (585)
0.33%
Siemens, 3.125% 22may2032, EUR
0.33%
ING Groep, 3.5% 3sep2030, EUR (263)
0.33%
BPCE, 3.375% 19dec2031, EUR (2026-02)
0.33%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)
0.32%

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