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›ETF Issuers›UBS›UIMC

UIMC

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

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 693 underlying holdings. This share class generates a stream of income by distributing dividends.

€13.00

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

€12.75€13.33

YTD Perf.

+0.45%

YTD Flows

Annualized volatility

Fund AuM

€1.78B

Share class AuM

€564M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1484799769

TER

0.13%

Inception date

1/17/2017

Issuer

UBS

Benchmark

Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

31.53%

Power

3.91%

Motor vehicle production

3.01%

Insurance and reinsurance

2.89%

Communication services

2.50%

Real estate investment and services

1.31%

Chemical and petrochemical industry

1.22%

Miscellaneous machinery and industrial equipment

1.10%

Unavailable

40.14%

Other

12.14%

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 Austria, 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 €564M in assets as of July 17, 2026.

UIMC follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.49%.

As of May 31, 2026, UIMC has significant geographic allocations in France, Germany and Spain.

As of May 31, 2026, UIMC focuses largely on Banks, Power and Motor vehicle production.

As of May 31, 2026, UIMC holds 693 positions in its portfolio, with 5.35% of assets concentrated in its top 15 holdings.

As of May 31, 2026, UIMC top three holdings include FR0014012PH2, FR001400ZKO6 and Banco Santander, 3.25% 2apr2029, EUR.

The base currency of UIMC is EUR.

Top 10 holdings

Data as of 05/31/26

FR0014012PH2

0.48%

FR001400ZKO6

0.42%

Banco Santander, 3.25% 2apr2029, EUR

0.38%

Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)

0.37%

Banco Santander, 3.5% 17feb2035, EUR

0.36%

FR001400ZB28

0.35%

Siemens, 3.125% 22may2032, EUR

0.34%

BMW US Capital, 3% 2nov2027, EUR (1092)

0.34%

BNP Paribas, 3.583% 15jan2031, EUR (20266)

0.34%

Mercedes-Benz International Finance B.V., 3.25% 15nov2030, EUR (98)

0.34%

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