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Global ETF Survey 2026

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

¥12,500.21

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

¥8,598.32¥12,909.84

YTD Perf.

+20.04%

YTD Flows

Annualized volatility

Fund AuM

€6.85B

Share class AuM

€1.4B

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	+0.14%
LCUJ Amundi Core MSCI Japan UCITS ETF	+0.14%
DBJP Xtrackers MSCI Japan Hedged Equity ETF	-1.52%
EL44 Deka MSCI Japan UCITS ETF	+0.13%
JPESG UBS MSCI Japan Universal UCITS ETF	+0.10%
EJAP BNP Paribas Easy MSCI Japan Min TE UCITS ETF	-0.51%
ESJS Invesco MSCI Japan Universal Screened UCITS ETF	-0.94%
BBJP JPMorgan BetaBuilders Japan ETF	-0.94%
JCTA iShares MSCI Japan Climate Transition Aware UCITS ETF	-0.49%
IJPH iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	-0.63%
IJPU iShares MSCI Japan UCITS ETF USD (Dist)	-0.99%
IJPE iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	-0.65%
IJP iShares MSCI Japan ETF (AU)	-0.75%
IJPC iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	-0.69%
CSJP iShares MSCI Japan UCITS ETF	-0.99%

API

PerformanceDec 30, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

21.04%

Industrials

19.62%

Finance

19.22%

Consumer Cyclicals

9.92%

Consumer Non-Cyclicals

7.70%

Healthcare

5.64%

Telecommunications

5.57%

Non-Energy Materials

5.49%

Unavailable

2.76%

Other

3.03%

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 Belgium, 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 €1.4B in assets as of July 9, 2026.

UIM5 follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.51%.

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

As of May 31, 2026, UIM5 focuses largely on Technology, Industrials and Finance.

As of May 31, 2026, UIM5 holds 178 positions in its portfolio, with 37.14% of assets concentrated in its top 15 holdings.

As of May 31, 2026, UIM5 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of UIM5 is JPY.

Top 10 holdings

Data as of 05/31/26

Mitsubishi UFJ Financial Group, Inc.

4.05%

Toyota Motor Corp.

3.46%

SoftBank Group Corp.

3.34%

Hitachi Ltd.

2.84%

Tokyo Electron Ltd.

2.82%

Sumitomo Mitsui Financial Group, Inc.

2.55%

Sony Group Corp.

2.54%

Advantest Corp.

2.41%

Mizuho Financial Group, Inc.

2.15%

Mitsubishi Corp.

1.96%

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