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›ETF Providers›UBS›UIM5

ETF screener

UIM5

LU0136240974

Passive ETF Equity

UIM5 ETF · UBS Core MSCI Japan UCITS ETF

Name: UBS Core MSCI Japan UCITS ETF
Brand: UBS

The UIM5 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan Index. The UIM5 ETF provides physical exposure, so by buying it you actually own parts of all the 178 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

JPY

Real-time data unavailable for UIM5

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+8.36%

Last price

N/A

1M perf.

+6.19%

1M flows

+€23M

AuM

€1.33B

E/R

0.12%

Rating

ESG Consensus®

UIM5

N/A

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

UIM5

¥11,502.75

+6.05%

Japan Blended Cap

+2.92%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.19%	+6.05%	+47.68%	+95.12%	+114.41%	+7.40%	+7.40%	+10.46%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU0136240974

AuM

€1.33B

E/R

0.12%

Replication rating

ESG Consensus®

More details

NAV

4/24/2026

¥11,502.84

1D NAV change

+0.03%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

178

Inception date

10/30/2001

Jurisdiction

Luxembourg

Distribution

Finland

Norway

Portugal

Singapore (Qualified Investor)

Spain

Legal structure

SICAV

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

MSCI Japan Index

Asset class

Equity

Factors

N/A

Share class info

JPY distributing

Total AuM of fund

€6.12B

Decimalisation of shares

Investment strategy

The investment objective is to replicate the price and return performance of the MSCI Japan Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Japan. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within Japan that are available to investors worldwide.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Similar ETFs

JPNA

UBS Core MSCI Japan UCITS ETF

1M perf.

+6.19%

E/R

0.12%

CSJP

iShares MSCI Japan UCITS ETF

1M perf.

+5.82%

E/R

0.12%

IJPH

iShares MSCI Japan GBP Hedged UCITS ETF (Acc)

1M perf.

+6.17%

E/R

0.64%

IJPU

iShares MSCI Japan UCITS ETF USD (Dist)

1M perf.

+5.82%

E/R

0.12%

IJPE

iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

1M perf.

+6.10%

E/R

0.64%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.05%	+47.68%	+95.12%	+114.41%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

97.98%

Unavailable

2.02%

Sectors

Industrials

25.82%

Financials

17.46%

Consumer Discretionary

15.66%

Information Technology

12.99%

Health Care

6.62%

Communication Services

6.52%

Consumer Staples

4.41%

Materials

3.43%

Unavailable

2.27%

Other

4.83%

Diversification

Total weight of top 15 holdings out of 178

Top 15 holdings

Data as of March 31, 2026

TOYOTA

MITSUBISHI UFJ FINANCIAL GROUP

HITACHI

SONY GROUP CORPORATION

SUMITOMO MITSUI

MITSUBISHI

TOKYO ELECTRON

ADVANTEST

Create a free account to view top holdings

MIZUHO FINANCIAL

MITSUI

MITSUBISHI HVY

TOKIO MARINE HOLDINGS

SOFTBANK GROUP CORP

FAST RETAILING

ITOCHU

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UIM5 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

UIM5’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

70.51% of holdings have positive scoring

31.54% of holdings have negative scoring

47.41%

20.25%

5.00%

25.10%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

UIM5

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€168.71B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

Top 5 funds by UBS

		AuM
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EMMUSC	UBS Core MSCI EM UCITS ETF	€6.19B
AUUSI	UBS Gold ETF	€5.67B
EMUAA	UBS Core MSCI EMU UCITS ETF	€4.03B
SMICHA	UBS SMI ETF	€3.94B

Frequently asked questions about UIM5

What does UBS Core MSCI Japan UCITS ETF, UIM5, invest in?

UIM5 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does UIM5 replicate?

UIM5 tracks the MSCI Japan Total Return Net - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of UIM5?

UIM5 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was UIM5 launched?

UIM5 was introduced to the market on October 30, 2001. It trades on Finland, among other exchanges

Who is the ETF issuer of UIM5?

UBS Core MSCI Japan UCITS ETF, UIM5, is provided by UBS. Learn more about UBS here.

Does UIM5 have multiple share classes?

Yes, UIM5 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 .

What is the current assets under management (AUM) of UIM5?

UIM5 oversees €1.33B in assets as of April 24, 2026.

How has UIM5 performed lately?

Based on data from April 24, 2026, UIM5 returned 6.19% over the past month, 6.05% over the last three months and 10.46% year-to-date.

What are the latest inflows or outflows for UIM5?

As of April 24, 2026, UIM5 recorded net flows of +€23M over the last month and +€127M year-to-date.

Does UIM5 distribute dividends?

UIM5 follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.65%.

What are the main country or region exposures of UIM5?

As of March 31, 2026, UIM5 has significant geographic allocations in Japan.

In which sector or theme does UIM5 invest in?

As of March 31, 2026, UIM5 focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does UIM5 hold and how diversified is it?

As of March 31, 2026, UIM5 holds 178 positions in its portfolio, with 35.60% of assets concentrated in its top 15 holdings.

What are the main positions in UIM5?

As of March 31, 2026, UIM5 top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of UIM5?

The base currency of UIM5 is JPY.

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UIM5 ETF · UBS Core MSCI Japan UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about UIM5

What does UBS Core MSCI Japan UCITS ETF, UIM5, invest in?

UIM5 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does UIM5 replicate?

UIM5 tracks the MSCI Japan Total Return Net - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of UIM5?

UIM5 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was UIM5 launched?

UIM5 was introduced to the market on October 30, 2001. It trades on Finland, among other exchanges

Who is the ETF issuer of UIM5?

UBS Core MSCI Japan UCITS ETF, UIM5, is provided by UBS. Learn more about UBS here.

Does UIM5 have multiple share classes?

Yes, UIM5 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 here.

What is the current assets under management (AUM) of UIM5?

UIM5 oversees €1.33B in assets as of April 24, 2026.

How has UIM5 performed lately?

Based on data from April 24, 2026, UIM5 returned 6.19% over the past month, 6.05% over the last three months and 10.46% year-to-date.

What are the latest inflows or outflows for UIM5?

As of April 24, 2026, UIM5 recorded net flows of +€23M over the last month and +€127M year-to-date.

Does UIM5 distribute dividends?

UIM5 follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.65%.

What are the main country or region exposures of UIM5?

As of March 31, 2026, UIM5 has significant geographic allocations in Japan.

In which sector or theme does UIM5 invest in?

As of March 31, 2026, UIM5 focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does UIM5 hold and how diversified is it?

As of March 31, 2026, UIM5 holds 178 positions in its portfolio, with 35.60% of assets concentrated in its top 15 holdings.

What are the main positions in UIM5?

As of March 31, 2026, UIM5 top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of UIM5?

The base currency of UIM5 is JPY.

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Yes, UIM5 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 .