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UIMCXETRAMarket openCloses 5:30pm CET

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis

€12.51Last updated
+€0.03 (0.20%)Past day
Timezone

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF dis (XETRA: UIMC) is an exchange-traded fund listed on XETRA, trading at €12.51 (about ₹1,362 a unit) as of 30 Sep 2026, 7:12 AM ET. It has an expense ratio of 0.13% and holds 669 securities. Indian residents can buy UIMC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€12.52
Previous close:€12.48
Volume:707.00

Today's low

€12.51

Today's high

€12.52

52 week low

€12.46

52 week high

€13.32

UIMC opened at €12.52, closed previously at €12.48, and has traded between €12.46 and €13.32 over the past 52 weeks.

About

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.

Issuer
UBS
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2017
ISIN
LU1484799769

Key statistics

Expense ratio

0.13%

Assets (AUM)

€1.8B

Holdings

669

NAV

€12.48

Avg. volume

—

1-year price change

-4.82%

5-year price change

-15.32%

Price change excludes dividends.

Top 10 holdings

1. SANTAN 4 7/8 10/18/31
0.4%
2. SANTAN 3 1/4 04/02/29
0.4%
3. BNP 3.583 01/15/31
0.3%
4. BNP 4 3/4 11/13/32
0.3%
5. BNP 4 1/8 09/26/32
0.3%
6. DB 3 06/16/29
0.3%
7. INTNED 3 1/2 09/03/30
0.3%
8. SOCGEN 3 3/8 05/14/30
0.3%
9. BNP 4.095 02/13/34
0.3%
10. MUNRE 4 1/4 05/26/44
0.3%

UIMC holds 669 securities in total. These 10 are 3.0% of the fund.

Where the money is invested

Countries

France
32.8%
Netherlands
17.4%
Germany
15.6%
Spain
13.4%
Italy
5.2%
Belgium
3.0%

Similar funds

This is not an investment recommendation

How to buy UIMC from India

Indian residents can buy UIMC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search UIMC and buy

    Find the fund by its ticker, UIMC, on XETRA, and place your order.

Read the full guide: how to invest in UIMC from India

Trading and taxes when buying UIMC from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the UIMC price today?

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF dis (UIMC) last traded at €12.51 on XETRA, as of 30 Sep 2026, 7:12 AM ET. That is ₹1,362 a unit at the 29 Sep 2026 EUR/INR rate.

When does UIMC trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is UIMC, and what does it cost to hold?

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF dis manages about €1.8B. Its expense ratio is 0.13% a year, deducted inside the fund. It launched in 2017.

Is UIMC a UCITS ETF?

Yes. UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF dis is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are UIMC's largest holdings?

The top three are SANTAN 4 7/8 10/18/31 (0.4%), SANTAN 3 1/4 04/02/29 (0.4%) and BNP 3.583 01/15/31 (0.3%). UIMC's 10 largest positions make up 3.0% of the fund.

Is UIMC subject to US estate tax?

No. Because UIMC is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is UIMC accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on UIMC taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has UIMC performed?

UIMC's price is down 4.8% over the past year and down 15.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is UIMC different from a US-listed ETF?

UIMC is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.