UBS (Lux) Fund Solutions - MSCI Japan UCITS ETFUIM5

Capital at risk.

About UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
Base currency
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¥ JPY
Traded currency
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EUR
ISIN
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LU0136240974
Trading on
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XETRA
Ticker
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UIM5
Fund manager
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UBS Asset Management (Europe) S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€237B
Income
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Distributing
Expense Ratio
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10.00%
Dividend Yield
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2.14311
Valuation
Price to prospective earnings
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17.69
Price to book
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1.51
Price to sales
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1.83
Price to cashflow
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11.85
Price
52-week High
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€65.56
52-week Low
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€42.16
50-day moving average
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€61.27
200-day moving average
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€106.20
Technicals
YTD
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6.66%
Year 1
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37.40%
Year 3
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24.27%
Year 5
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15.55%
Year 10
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12.37%
Volatility Year 1
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10.96%
Volatility Year 3
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11.64%
Expected Return Year 3
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0.00%
Sharpe Ratio
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2.20%
Growth
Long term projected earnings
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10.86%
Historical earnings
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11.51%
Sales
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7.38%
Cash flow
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8.42%
Book value
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8.36%
Sector breakdown
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Industrials

26.42%

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Financials

17.28%

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Consumer

17.27%

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Technology

17.09%

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Communication

7.52%

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Healthcare

6.66%

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Materials

2.92%

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Real Estate

2.58%

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Utilities

1.15%

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Energy

1.11%

Regional breakdown

Asia

100.00%

Top 10 Holdings
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Toyota

4.42%

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Mitsubishi UFJ

4.15%

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Hitachi Ltd

2.92%

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Sony

2.73%

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Sumitomo Mitsui Financial

2.68%

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Advantest Corp.

2.51%

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Tokyo Electron Limited

2.41%

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Mizuho Financial Group Inc

2.17%

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Mitsubishi

2.08%

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Mitsubishi Heavy Industries Ltd.

1.96%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of UIM5?
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The name of UIM5 is UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF.

What is the ticker of UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF?
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The primary ticker of UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF is UIM5.

What is the ISIN of UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF?
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The ISIN of UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF is LU0136240974.

What are the costs of UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
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The total expense ratio (TER) of UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF amounts to 10.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF pay dividends?
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Yes, UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF does pay dividends.

What currency is UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF traded in?
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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF is traded in EUR.

Is UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF an accumulating or distributing ETF?
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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF is distributing.

Who is the fund manager of “UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF?
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The fund manager of UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF is UBS Asset Management (Europe) S.A..

What is the fund size of UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF?
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The fund size of UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF is €237B.