Key stats
About UBS BBG Euro Inflation Linked 10+ UCITS ETF -EUR dis- Distribution
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Inception date
Oct 31, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1645381689
The UBS BBG Euro Inflation Linked 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Euro Government Inflation-Linked 10+ Year Index (Series-L) (Total Return) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.83%
Cash0.17%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FRC4 top holdings are Government of Italy 2.55% 15-SEP-2041 and Government of France 1.8% 25-JUL-2040, occupying 13.77% and 13.63% of the portfolio correspondingly.
FRC4 last dividends amounted to 0.30 EUR. Six months before that, the issuer paid 0.25 EUR in dividends, which shows a 17.08% increase.
FRC4 assets under management is 17.53 M EUR. It's risen 1.46% over the last month.
FRC4 fund flows account for 805.18 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FRC4 pays dividends to its holders with the dividend yield of 3.46%. The last dividend (Jul 31, 2025) amounted to 0.30 EUR. The dividends are paid semi-annually.
FRC4 shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 31, 2017, and its management style is Passive.
FRC4 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
FRC4 follows the Bloomberg Euro Govt Inflation-Linked (10+ Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FRC4 invests in bonds.
FRC4 price has risen by 2.46% over the last month, and its yearly performance shows a −6.81% decrease. See more dynamics on FRC4 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.89% increase in three-month performance and has decreased by −2.74% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.89% increase in three-month performance and has decreased by −2.74% in a year.
FRC4 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.