ETF profile

UBS Core MSCI Japan UCITS ETF JPY dis Distribution (UIM5.DE)

Watchlist

ETF overview

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).

Websiteunited-internet.de

CountryLU

ExchangeXETRA

Trades inEUR

Current price

70.45 EUR+0.66%

Close 21 Oct 2026

Interval

Benchmarks

Fund facts

Expense ratio: 0.12%
Fund assets: 8.19B USD (all share classes)
Issuer: UBS
Inception date: Oct 30, 2001
Number of holdings: 166

Breakdown

Holdings (166)

Name	Ticker	Weight
MITSUBISHI UFJ FINANCIAL GRO	8306.T	4.56%
ADVANTEST CORP	6857.T	3.62%
TOYOTA MOTOR CORP	7203.T	3.50%
HITACHI LTD	6501.T	3.14%
TOKYO ELECTRON LTD	8035.T	3.06%
RECRUIT HOLDINGS CO LTD	6098.T	2.94%
SUMITOMO MITSUI FINANCIAL GR	8316.T	2.93%
SONY GROUP CORP	6758.T	2.74%
SOFTBANK GROUP CORP	9984.T	2.43%
MIZUHO FINANCIAL GROUP INC	8411.T	2.31%



and 153 more

Similar ETFs

Amundi Core MSCI Japan UCITS ETF AccLCUJ.DE · Overlap 97% · Expense ratio 0.12%
Xtrackers MSCI Japan UCITS ETF 1C (USD Hedged)XMUJ.L · Overlap 97% · Expense ratio 0.40%
Amundi Prime Japan UCITS ETF DR (D)PRJU.L · Overlap 87% · Expense ratio 0.05%
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)IJPE.L · Overlap 97% · Expense ratio 0.64%
HSBC MSCI Japan UCITS ETFHMJD.L · Overlap 97% · Expense ratio 0.12%
State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 97% · Expense ratio 0.17%
iShares MSCI Japan ETFEWJ · Overlap 97% · Expense ratio 0.49%
iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 97% · Expense ratio 0.50%

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.