NL:UIM5 ETF Price & Analysis
UIM5 ETF Chart & Stats
€71.92
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Market closed
€71.92
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Day’s Range― - ―
52-Week Range€54.73 - €73.16
Previous Close€71.92
VolumeN/A
Average Volume (3M)1.99K
AUM266.45B
NAV12702.40
Expense Ratio0.13%
Holdings Count169
Beta0.81
Inception DateOct 30, 2001
Next Dividend Ex-DateN/A
Dividend Yield
(1.49%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,106
30 Day Avg. Volume1,992
AlphaN/A
ETF Overview
UBS ETF MSCI Ja Shs -A- Distribution
The UBS ETF MSCI Ja Shs -A- Distribution, with the ticker GB:UB02, is a carefully curated financial instrument designed for investors seeking comprehensive exposure to the entire Japanese equity market. This exchange-traded fund (ETF) is strategically positioned in the 'Size and Style' category, focusing on the 'Total Market,' which underscores its commitment to providing a broad-based investment solution. By tracking the MSCI Japan Index, the fund encompasses a diverse array of stocks across all market capitalizations, including large, mid, and small-cap companies. This diverse exposure allows investors to benefit from the dynamic and evolving Japanese market ecosystem. With a distribution-focused investment strategy, GB:UB02 not only aims to mirror the performance of its benchmark index but also prioritizes regular income generation, making it an attractive option for income-focused investors. Whether you're looking to diversify your portfolio or capitalize on the growth potential of Japan's market, the UBS ETF MSCI Ja Shs -A- Distribution offers a robust and efficient pathway to achieving your investment objectives.
UBS ETF MSCI Ja Shs -A- Distribution (UIM5) Fund Flow Chart
UBS ETF MSCI Ja Shs -A- Distribution (UIM5) 1 year Net Flows: €40B
UIM5 ETF News
UIM5 ETF FAQ
What was NL:UIM5’s price range in the past 12 months?
NL:UIM5 lowest ETF price was €54.73 and its highest was €73.16 in the past 12 months.
What is the AUM of NL:UIM5?
As of Oct 09, 2026 The AUM of NL:UIM5 is 266.45B.
Is NL:UIM5 overvalued?
According to Wall Street analysts NL:UIM5’s price is currently Undervalued.
Does NL:UIM5 pay dividends?
NL:UIM5 does not currently pay dividends.
How many shares outstanding does NL:UIM5 have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:UIM5?
Currently, no hedge funds are holding shares in NL:UIM5
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.53%
Advantest Corp
3.54%
Tokyo Electron
3.26%
Toyota Motor Corp (UK)
3.23%
Hitachi,Ltd.
2.93%
Sumitomo Mitsui Financial Group
2.88%
SoftBank Group Corp
2.75%
Recruit Holdings Co
2.64%
Sony Corporation
2.55%
Kioxia Holdings Corporation
2.41%
Total30.71%
See All Holdings










