UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF (ETR:FRC3)

Assets	285.39M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.48
Dividend Yield	3.40%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.71%

Volume	2,419
Open	14.23
Previous Close	14.20
Day's Range	14.19 - 14.23
52-Week Low	14.19
52-Week High	14.86
Beta	0.17
Holdings	24
Inception Date	Oct 31, 2017

About FRC3

This sub-fund strives to mirror the total return, encompassing both price movements and income generation, of its benchmark, the Bloomberg Euro Government Inflation-Linked 10+ Year Index, prior to deducting any costs. The underlying index comprises euro-denominated, high-credit-quality government bonds designed to protect against inflation, specifically those with over a decade left until their maturity date. Securities are selected for inclusion based on rigorous criteria evaluating their remaining term, issuance volume, and specific bond characteristics. Operationally, the fund employs a passive investment strategy.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FRC3
• Provider: UBS
• Index Tracked: Bloomberg Euro Govt Inflation-Linked (1-10 Y)

Performance

FRC3 had a total return of 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€0.3629	Aug 18, 2026
Feb 9, 2026	€0.1195	Feb 12, 2026
Jul 28, 2025	€0.2062	Jul 31, 2025
Feb 3, 2025	€0.1162	Feb 7, 2025
Aug 2, 2024	€0.1664	Aug 8, 2024
Feb 1, 2024	€0.1075	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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