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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 180 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.-8.78%
Last price
N/A
1M perf.
-6.11%
1M flows
+€50M
AuM
€1.29B
E/R
0.12%
Rating
ESG Consensus®
UIM5
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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UIM5
Â¥11,149.12
+6.37%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.11%  | +6.37%  | +38.33% | +94.54% | +106.01% | -7.12% | +7.07% | +7.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
Â¥11,149.2
1D NAV change
-1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
180
Inception date
10/30/2001
Jurisdiction
Luxembourg
Distribution
Austria
United Kingdom
Switzerland
Sweden
Spain
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
€6.05B
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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Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
JPNA
1M perf.
-6.11%
E/R
0.12%
IJP
1M perf.
-9.43%
E/R
0.48%
JPJP
1M perf.
-6.12%
E/R
0.12%
HMJD
1M perf.
-9.98%
E/R
0.12%
03160
1M perf.
-5.89%
E/R
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.37%  | +38.33% | +94.54% | +106.01% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.24%
Unavailable
0.76%
Sectors
Industrials
25.60%
Financials
17.74%
Consumer Discretionary
16.07%
Information Technology
14.27%
Communication Services
7.05%
Health Care
6.26%
Consumer Staples
4.31%
Materials
3.25%
Unavailable
1.02%
Other
4.43%
Diversification
Total weight of top 15 holdings out of 180
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
ADVANTEST
TOKYO ELECTRON
MIZUHO FINANCIAL
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SOFTBANK GROUP CORP
MITSUBISHI HVY
MITSUBISHI
MITSUI
ITOCHU
RECRUIT HLDGS CO LTD
FAST RETAILING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
69.90% of holdings have positive scoring
30.85% of holdings have negative scoring
46.56%
20.35%
5.53%
23.76%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Japan Total Return Net - JPY
Index ticker
M7JPE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
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 Austria, 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 March 12, 2026.
How has UIM5 performed lately?
Based on data from March 12, 2026, UIM5 returned -6.11% over the past month, 6.37% over the last three months and 7.07% year-to-date.
What are the latest inflows or outflows for UIM5?
As of March 12, 2026, UIM5 recorded net flows of +€49M over the last month and +€104M year-to-date.
Does UIM5 distribute dividends?
UIM5 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.70%.
What are the main country or region exposures of UIM5?
As of January 31, 2026, UIM5 has significant geographic allocations in Japan.
In which sector or theme does UIM5 invest in?
As of January 31, 2026, UIM5 focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does UIM5 hold and how diversified is it?
As of January 31, 2026, UIM5 holds 180 positions in its portfolio, with 37.17% of assets concentrated in its top 15 holdings.
What are the main positions in UIM5?
As of January 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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