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UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF

UIM5
Current price
50.21 EUR -0.49 EUR (-0.96%)
Category Japan Large-Cap Equity
Exchange XETRA Stock Exchange
Capitalization 85 478 121 573 EUR
Yield for 12 month +9.20 %
1Y
3Y
5Y
10Y
15Y
UIM5
21.11.2021 - 28.11.2021

UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 85 478 121 573 EUR. Over the past year, it has generated a yield of +9.20 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.19 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ubs.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

85 478 121 573 EUR

Net Expense Ratio

0.19 %

Annual Holdings Turnover

20.21 %

Asset HoldingUIM5

Cash

Long 0.03%
Short -
Net Assets 0.03%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.97%
Short -
Net Assets 99.97%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency UIM5

1y Volatility 11.38%
Returns YTD 7.73%
3y Volatility 10.88%
Returns 1Y 12.92%
3y ExpReturn 6.31%
Returns 3Y 4.97%
3y SharpRatio 0.30%
Returns 5Y 6.07%
Returns 10Y 8.41%

Dividend Analytics UIM5

Dividend growth over 5 years

-26 %

Continuous growth

Dividend History UIM5

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UIM5

For 52 weeks

39.48 EUR 48.86 EUR
50 Day MA 46.91 EUR
200 Day MA 45.11 EUR

Dynamics of changes in the value of assets

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C

CSSPX

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