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Global ETF Survey 2026
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UIMC ETF · UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
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 690 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for UIMC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.87%
Last price
N/A
1M perf.
+0.31%
1M flows
-€6.3M
AuM
€562M
TER
0.13%
Rating
ESG Consensus®
UIMC
N/A
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
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UIMC
€12.98
-0.14%
EUR Corp IG Bonds
-0.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.31%  | -0.14%  | +1.60%  | +15.12% | -1.62% | -0.54% | +1.45% | +0.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/10/2026
€12.98
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
690
Inception date
1/17/2017
Jurisdiction
Luxembourg
Distribution
Germany
Ireland
Italy
Liechtenstein
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€1.81B
Decimalisation of shares
No
Investment strategy
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. The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR denominated securities issued by Eurozone corporate issuers operating in financial, industrial and utility sectors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.14% | +1.60%  | +15.12% | -1.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
30.39%
Germany
15.77%
Spain
10.43%
Netherlands
6.90%
Italy
5.18%
Belgium
3.33%
Austria
1.87%
Finland
1.40%
Unavailable
20.05%
Other
4.70%
Sectors
Banks
32.73%
Power
4.12%
Insurance and reinsurance
3.26%
Motor vehicle production
3.04%
Communication services
2.59%
Real estate investment and services
1.31%
Chemical and petrochemical industry
1.30%
Miscellaneous machinery and industrial equipment
1.12%
Unavailable
37.37%
Other
13.15%
Diversification
Total weight of top 15 holdings out of 690
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UIMC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UIMC’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.60% of holdings have positive scoring
19.18% of holdings have negative scoring
6.43%
54.96%
22.21%
10.26%
8.39%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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UIMC
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
458
Total AuM
€171.2B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2359%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.93B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.68B |
AUUSI | UBS Gold ETF | €4.88B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.03B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.97B |
Frequently asked questions about UIMC
What does UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF, UIMC, invest in?
UIMC is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Corporate Bonds.
Which benchmark or index does UIMC replicate?
UIMC tracks the Bloomberg MSCI Euro Area Liquid Corporates Sustainable Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of UIMC?
UIMC carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was UIMC launched?
UIMC was introduced to the market on January 17, 2017. It trades on Germany, among other exchanges
Who is the ETF issuer of UIMC?
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF, UIMC, is provided by UBS. Learn more about UBS here.
Does UIMC have multiple share classes?
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 .
What is the current assets under management (AUM) of UIMC?
UIMC oversees €562M in assets as of June 10, 2026.
How has UIMC performed lately?
Based on data from June 10, 2026, UIMC returned 0.31% over the past month, -0.14% over the last three months and 0.32% year-to-date.
What are the latest inflows or outflows for UIMC?
As of June 10, 2026, UIMC recorded net flows of -€6.3M over the last month and -€26M year-to-date.
Does UIMC distribute dividends?
UIMC follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 3.50%.
What are the main country or region exposures of UIMC?
As of April 30, 2026, UIMC has significant geographic allocations in France, Germany and Spain.
In which sector or theme does UIMC invest in?
As of April 30, 2026, UIMC focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does UIMC hold and how diversified is it?
As of April 30, 2026, UIMC holds 690 positions in its portfolio, with 5.40% of assets concentrated in its top 15 holdings.
What are the main positions in UIMC?
As of April 30, 2026, UIMC top three holdings include FR0014012PH2, FR001400ZKO6 and Banco Santander, 3.25% 2apr2029, EUR.
What is the base currency of UIMC?
The base currency of UIMC is EUR.
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