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UIM5 ETF · UBS Core MSCI Japan UCITS ETF
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.-1.39%
Last price
N/A
1M perf.
+0.96%
1M flows
-€79M
AuM
€1.29B
TER
0.12%
Rating
ESG Consensus®
UIM5
N/A
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
Create a free account to view the flows graph
UIM5
Â¥11,963.93
+9.89%
Japan Blended Cap
+8.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.96%  | +9.89% | +42.48%  | +86.74% | +117.67% | -2.55% | +11.70% | +14.89% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
Â¥11,964.04
1D NAV change
-2.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
178
Inception date
10/30/2001
Jurisdiction
Luxembourg
Distribution
Liechtenstein
Luxembourg
Finland
Denmark
Chile (Qualified Investor)
Legal structure
SICAV
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
JPY distributing
Total AuM of fund
€6.41B
Decimalisation of shares
No
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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JPNA
1M perf.
+0.96%
TER
0.12%
03160
1M perf.
+1.22%
TER
0.5%
DBXJ
1M perf.
-1.22%
TER
0.12%
EDEY
1M perf.
+0.80%
TER
0.06%
IJPC
1M perf.
+0.77%
TER
0.64%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.89% | +42.48% | +86.74% | +117.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
97.72%
Unavailable
2.28%
Sectors
Industrials
25.83%
Financials
17.26%
Information Technology
15.06%
Consumer Discretionary
14.85%
Communication Services
6.65%
Health Care
6.02%
Consumer Staples
3.93%
Materials
3.42%
Unavailable
2.62%
Other
4.37%
Diversification
Total weight of top 15 holdings out of 178
Top 15 holdings
Data as of April 30, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
HITACHI
ADVANTEST
SUMITOMO MITSUI
TOKYO ELECTRON
SOFTBANK GROUP CORP
SONY GROUP CORPORATION
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MIZUHO FINANCIAL
MITSUBISHI
MITSUBISHI HVY
MITSUI
FAST RETAILING
KEYENCE
TOKIO MARINE HOLDINGS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.49% of holdings have positive scoring
31.85% of holdings have negative scoring
47.45%
20.24%
5.07%
25.26%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
UIM5
N/A
Replication quality
Calculated over 12m, as of May 29, 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
457
Total AuM
€173.06B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.236%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.06B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.64B |
AUUSI | UBS Gold ETF | €5.06B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.09B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.09B |
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 Liechtenstein, 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 €1.29B in assets as of June 8, 2026.
How has UIM5 performed lately?
Based on data from June 8, 2026, UIM5 returned 0.96% over the past month, 9.89% over the last three months and 14.89% year-to-date.
What are the latest inflows or outflows for UIM5?
As of June 8, 2026, UIM5 recorded net flows of -€78M over the last month and +€23M year-to-date.
Does UIM5 distribute dividends?
UIM5 follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.58%.
What are the main country or region exposures of UIM5?
As of April 30, 2026, UIM5 has significant geographic allocations in Japan.
In which sector or theme does UIM5 invest in?
As of April 30, 2026, UIM5 focuses largely on Industrials, Financials and Information Technology.
How many securities does UIM5 hold and how diversified is it?
As of April 30, 2026, UIM5 holds 178 positions in its portfolio, with 36.46% of assets concentrated in its top 15 holdings.
What are the main positions in UIM5?
As of April 30, 2026, UIM5 top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.
What is the base currency of UIM5?
The base currency of UIM5 is JPY.
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