UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis (UIMC.DE)
UIMC.DE is a passive ETF by UBS tracking the investment results of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable. UIMC.DE launched on Jan 17, 2017 and has a 0.13% expense ratio.
ETF Info
LU1484799769
A2AQ6D
Jan 17, 2017
1x
Bloomberg MSCI Euro Area Liquid Corporates Sustainable
Luxembourg
Distributing
Expense Ratio
UIMC.DE has an expense ratio of 0.13%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis had a return of 0.84% year-to-date (YTD) and 6.69% in the last 12 months.
UIMC.DE
0.84%
0.87%
2.92%
6.69%
-0.57%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of UIMC.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.87% | 0.84% | |||||||||||
| 2024 | 0.17% | -0.98% | 1.27% | -0.96% | 0.30% | 0.48% | 1.97% | 0.42% | 1.11% | -0.45% | 1.88% | -0.70% | 4.53% |
| 2023 | 2.13% | -1.90% | 1.00% | 0.81% | 0.07% | -0.13% | 0.95% | -0.10% | -0.90% | 0.39% | 2.78% | 2.82% | 8.10% |
| 2022 | -2.01% | -2.49% | -1.45% | -3.52% | -1.30% | -4.09% | 6.24% | -5.84% | -3.40% | -0.35% | 3.67% | -1.52% | -15.44% |
| 2021 | -0.25% | -0.77% | 0.46% | -0.08% | -0.13% | 0.33% | 1.29% | -0.49% | -0.78% | -0.92% | 0.34% | 0.13% | -0.91% |
| 2020 | 1.30% | -1.03% | -7.21% | 4.33% | 0.02% | 1.61% | 1.54% | 0.28% | 0.66% | 0.69% | 1.20% | 0.29% | 3.31% |
| 2019 | 1.50% | 1.15% | 1.96% | 0.65% | -0.25% | 2.28% | 1.75% | 0.66% | -0.96% | -0.27% | -0.20% | -0.10% | 8.40% |
| 2018 | -0.42% | -0.11% | -0.18% | 0.07% | -0.72% | 0.12% | 0.50% | -0.36% | -0.25% | -0.44% | -0.54% | 0.29% | -2.02% |
| 2017 | -0.37% | 1.25% | -0.15% | 0.87% | 0.65% | -0.29% | 0.77% | 0.79% | -0.43% | 1.14% | 0.07% | -0.21% | 4.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UIMC.DE is 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis (UIMC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis provided a 3.78% dividend yield over the last twelve months, with an annual payout of €0.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.50 | €0.41 | €0.24 | €0.10 | €0.12 | €0.13 | €0.21 | €0.20 | €0.07 |
Dividend yield | 3.78% | 3.10% | 1.80% | 0.84% | 0.84% | 0.90% | 1.47% | 1.44% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.28 | €0.28 | ||||||||||
| 2024 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 |
| 2023 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 |
| 2022 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2021 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2020 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 |
| 2019 | €0.07 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 |
| 2018 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2017 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis was 19.87%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis drawdown is 5.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.87% | Aug 6, 2021 | 313 | Oct 21, 2022 | — | — | — |
| -14.93% | Aug 22, 2019 | 143 | Mar 18, 2020 | 144 | Oct 12, 2020 | 287 |
| -3.34% | Nov 8, 2017 | 262 | Nov 21, 2018 | 67 | Mar 1, 2019 | 329 |
| -1.76% | Jan 11, 2021 | 92 | May 20, 2021 | 41 | Jul 19, 2021 | 133 |
| -1.28% | Jun 27, 2017 | 10 | Jul 10, 2017 | 17 | Aug 2, 2017 | 27 |
Volatility
Volatility Chart
The current UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis volatility is 0.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.