AUM$4.53B
Expense Ratio0.12%
NAV$55.28
Holdings202
InceptionOct 29, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$4.53BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.71% |
| Technology | 17.35% |
| Financial Services | 17.27% |
| Consumer Cyclical | 13.27% |
| Communication Services | 7.41% |
| Healthcare | 6.53% |
| Consumer Defensive | 3.67% |
| Basic Materials | 2.96% |
| Real Estate | 2.54% |
| Utilities | 1.17% |
| Energy | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.55% |
| Other | 0.45% |
Fund Information
- Issuer
- UBS
- Category
- Industrials
- Inception Date
- Oct 29, 2001
- Description
- The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI Japan Index (Net Return) (this sub-fund's Index).
Similar ETFs
The UBS Core MSCI Japan UCITS ETF JPY dis (UIM5.DE) is an exchange-traded fund issued by UBS that launched on Oct 29, 2001. It currently manages $4.53B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 202 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.36% | 10,396,920 | $196.8M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 4.06% | 12,362,364 | $183.4M |
| 3 | 6501.T | HITACHI LTD | 2.99% | 5,013,299 | $134.7M |
| 4 | 6758.T | SONY GROUP CORP | 2.77% | 6,750,860 | $125.2M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GR | 2.60% | 4,016,334 | $117.2M |
| 6 | 6857.T | ADVANTEST CORP | 2.40% | 826,055 | $108.4M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 2.34% | 484,240 | $105.6M |
| 8 | 8058.T | MITSUBISHI CORP | 2.21% | 3,532,093 | $99.7M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.13% | 2,734,532 | $96.1M |
| 10 | 7011.T | MITSUBISHI HEAVY INDUSTRIES | 1.97% | 3,503,610 | $88.7M |
| 11 | 8031.T | MITSUI & CO LTD | 1.93% | 2,706,050 | $86.9M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.79% | 4,073,320 | $80.6M |
| 13 | 8001.T | ITOCHU CORP | 1.64% | 6,522,999 | $74.2M |
| 14 | 9983.T | FAST RETAILING CO LTD | 1.55% | 199,392 | $69.8M |
| 15 | 8766.T | TOKIO MARINE HOLDINGS INC | 1.49% | 2,022,416 | $67.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UIM5.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.64% |
| AUM | $4.53B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 202 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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