UBS MSCI Japan UCITS ETF (AMS:UIM5)
Netherlands · Delayed Price · Currency is EUR | Assets | 146.28B |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.16% |
| Volume | n/a |
| Open | 52.18 |
| Previous Close | 51.75 |
| Day's Range | 52.18 - 52.21 |
| 52-Week Low | 44.07 |
| 52-Week High | 53.87 |
| Beta | n/a |
| Holdings | 187 |
| Inception Date | Oct 30, 2001 |
About UIM5
UBS ETF SICAV - MSCI Japan UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of Japan. It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of MSCI Japan Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Japan. UBS ETF SICAV - MSCI Japan UCITS ETF was formed on October 30, 2001 and is domiciled in Luxembourg.
Performance
UIM5 had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
Top 10 Holdings
27.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.37% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.97% |
| Sony Group Corporation | 6758 | 3.68% |
| Hitachi, Ltd. | 6501 | 3.41% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.36% |
| Nintendo Co., Ltd. | 7974 | 2.34% |
| Recruit Holdings Co., Ltd. | 6098 | 2.09% |
| Tokyo Electron Limited | 8035 | 2.01% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.86% |
| Keyence Corporation | 6861 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | €0.51943 | Jul 31, 2025 |
| Feb 6, 2025 | €0.45668 | Feb 12, 2025 |
| Aug 7, 2024 | €0.48919 | Aug 13, 2024 |
| Feb 1, 2024 | €0.38553 | Feb 7, 2024 |
| Aug 8, 2023 | €0.42628 | Aug 11, 2023 |
| Feb 1, 2023 | €0.41482 | Feb 6, 2023 |