UIM5 📈 UBS (Lux) Fund Solutions - - Overview
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0136240974 • Japan Large-Cap Equity
UIM5: Equities, Japanese, Stocks, Investments, Financial, Products
The UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF, listed on XETRA under the ticker UIM5, is a Luxembourg-domiciled exchange-traded fund. It's designed to track the performance of the Japanese equity market, specifically large-cap stocks. This ETF provides investors with exposure to a broad range of Japanese companies, allowing them to tap into the country's economic growth and diversify their portfolios. The fund is denominated in Japanese yen, which means that investors can gain direct access to the Japanese market without having to worry about currency conversion.
As an ETF, UIM5 offers a high level of transparency and liquidity, making it an attractive option for investors seeking to gain exposure to the Japanese market. The fund's underlying index, which is not explicitly mentioned but typically would be a variant of the MSCI Japan index, is designed to capture the performance of the Japanese equity market. This index is likely composed of a diverse range of stocks, including well-known Japanese companies across various sectors such as technology, automotive, and consumer goods. By tracking this index, the ETF aims to provide investors with a return that closely mirrors the performance of the Japanese market, minus fees and expenses.
From a structural perspective, the UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF is an open-ended investment company, which means that it can issue new shares or redeem existing ones in response to investor demand. This structure, combined with its listing on XETRA, a major European exchange, makes the ETF accessible to a wide range of investors, including institutional and retail investors. The fund's ISIN, LU0136240974, is a unique identifier that can be used to facilitate trading and settlement. Overall, the UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF is a straightforward and efficient way for investors to gain exposure to the Japanese equity market, with the added benefits of transparency, liquidity, and diversification.
Additional Sources for UIM5 ETF
UIM5 ETF Overview
Market Cap in USD | 89,934m |
Category | Japan Large-Cap Equity |
TER | 0.12% |
IPO / Inception | 2001-10-30 |
UIM5 ETF Ratings
Growth 5y | 47.0% |
Fundamental | - |
Dividend | 29.5% |
Rel. Strength Industry | -15.9 |
Analysts | - |
Fair Price Momentum | 50.19 EUR |
Fair Price DCF | - |
UIM5 Dividends
Dividend Yield 12m | 0.93% |
Yield on Cost 5y | 1.22% |
Annual Growth 5y | -10.00% |
Payout Consistency | 91.9% |
UIM5 Growth Ratios
Growth Correlation 3m | 50.8% |
Growth Correlation 12m | 54.9% |
Growth Correlation 5y | 75.6% |
CAGR 5y | 5.51% |
CAGR/Mean DD 5y | 0.78 |
Sharpe Ratio 12m | 0.52 |
Alpha | -1.51 |
Beta | 0.45 |
Volatility | 14.25% |
Current Volume | 3.9k |
Average Volume 20d | 6.5k |
As of December 22, 2024, the stock is trading at EUR 51.64 with a total of 3,890 shares traded.
Over the past week, the price has changed by -3.32%, over one month by +1.47%, over three months by +2.02% and over the past year by +15.70%.
Partly, yes. Based on ValueRay Analyses, UBS (Lux) Fund Solutions - (XETRA:UIM5) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.96 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UIM5 as of December 2024 is 50.19. This means that UIM5 is currently overvalued and has a potential downside of -2.81%.
UBS (Lux) Fund Solutions - has no consensus analysts rating.
According to ValueRays Forecast Model, UIM5 UBS (Lux) Fund Solutions - will be worth about 54.9 in December 2025. The stock is currently trading at 51.64. This means that the stock has a potential upside of +6.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 54.9 | 6.2% |