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›ETF Issuers›UBS›UIM5

UIM5

UBS Core MSCI Japan UCITS ETF

Dist

JPY

Passive ETF Equity

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 167 underlying holdings. This share class generates a stream of income by distributing dividends.

¥12,574.99

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

¥9,024.09¥12,909.84

YTD Perf.

+20.76%

YTD Flows

Annualized volatility

Fund AuM

€7.15B

Share class AuM

€1.46B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0136240974

TER

0.12%

Inception date

10/30/2001

Issuer

UBS

Benchmark

MSCI Japan Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
JPNA UBS Core MSCI Japan UCITS ETF	+1.73%
LCUJ Amundi Core MSCI Japan UCITS ETF	+1.74%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	+2.57%
CSJP iShares MSCI Japan UCITS ETF	+2.56%
JPJP State Street SPDR MSCI Japan UCITS ETF	+1.74%
IJP iShares MSCI Japan ETF (AU)	+2.02%
DBJP Xtrackers MSCI Japan Hedged Equity ETF	+1.78%
IJPD iShares MSCI Japan USD Hedged UCITS ETF (Acc)	+1.79%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	+1.69%
HMJD HSBC MSCI JAPAN UCITS ETF	+2.57%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	+1.80%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	+1.74%
EL44 Deka MSCI Japan UCITS ETF	+3.06%
EWJ iShares MSCI Japan ETF	+4.79%
DBXJ Xtrackers MSCI Japan UCITS ETF	+2.57%

API

PerformanceDec 30, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

23.33%

Finance

19.39%

Industrials

18.19%

Consumer Cyclicals

9.30%

Consumer Non-Cyclicals

7.02%

Non-Energy Materials

5.48%

Healthcare

5.20%

Telecommunications

4.87%

Unavailable

4.31%

Other

2.92%

Latest UIM5 news

No content available for this fund

FAQ about UIM5

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

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

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

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

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

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 .

UIM5 oversees €1.46B in assets as of August 7, 2026.

UIM5 follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 0.79%.

As of June 30, 2026, UIM5 has significant geographic allocations in Japan.

As of June 30, 2026, UIM5 focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, UIM5 holds 167 positions in its portfolio, with 37.41% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UIM5 top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp..

The base currency of UIM5 is JPY.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

4.15%

Mitsubishi UFJ Financial Group, Inc.

4.12%

Toyota Motor Corp.

3.11%

Advantest Corp.

2.84%

Sumitomo Mitsui Financial Group, Inc.

2.77%

SoftBank Group Corp.

2.66%

Hitachi Ltd.

2.38%

Sony Group Corp.

2.30%

Murata Manufacturing Co. Ltd.

2.22%

Mizuho Financial Group, Inc.

2.20%

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