LoginSignup
UBS LFS MSCI Japan ETF (JPY) logo

UBS LFS MSCI Japan ETF (JPY)

ETF
ETF
ISIN: LU0136240974
Ticker: UIM5
LU0136240974
UIM5

Price

Price

CHART BY

Data

TER

 
0.12%

Fund Volume

 
$730.14M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Japan

Country Based

 
Luxembourg

Issuer

 
UBS

Historical dividends and forecast

All dividend data

UBS LFS MSCI Japan ETF (JPY) has so far distributed $0.94 in 2024. The next dividend will be paid on 07.02.2025

$0.602

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    99.67%

  • 🏳️

    Other
    0.33%

Sector Breakdown

  • Information Technology
    19.62%
  • Industrials
    18.58%
  • Financials
    18.29%
  • Consumer Discretionary
    11.64%
  • Consumer Staples
    9.24%
  • Health Care
    8.16%
  • Materials
    5.67%
  • Communication Services
    4.64%
  • Consumer services
    1.06%
  • Utilities
    1.05%
  • Energy
    0.88%
  • Business services
    0.84%
  • Other
    0.33%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS LFS MSCI Japan ETF (JPY)?

The total expense ratio (TER) of UBS LFS MSCI Japan ETF (JPY) is 0.12%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS LFS MSCI Japan ETF (JPY)?

UBS LFS MSCI Japan ETF (JPY) has a fund volume of $730.14M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS LFS MSCI Japan ETF (JPY) paying dividends?

UBS LFS MSCI Japan ETF (JPY) is a Distributing ETF. It distributes dividends to investors. The last payment was 13.08.2024, with an amount of $0.53.

What is the replication method used by UBS LFS MSCI Japan ETF (JPY)?

UBS LFS MSCI Japan ETF (JPY) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS LFS MSCI Japan ETF (JPY) domiciled?

UBS LFS MSCI Japan ETF (JPY) is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$54.22$55.34
52W span
$49.75$57.75

Information

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).

Identifier

ISIN
LU0136240974
Primary Ticker
UIM5

Knockouts

Join the conversation
Sign upLogin