(UIM5) UBS (Lux) Fund Solutions - Ratings and Ratios

UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (XETRA:UIM5) is a Germany-domiciled exchange-traded fund designed to provide investors with exposure to the performance of large-cap Japanese equities. The fund tracks the Morningstar Japan TME NR JPY Index, which focuses on large-cap companies in Japan, offering a diversified representation of the countrys equity market. As part of the UBS Fund Solutions suite, this ETF leverages the expertise of one of the worlds leading financial institutions, combining robust portfolio management with cost-efficient access to international markets.

From a technical perspective, the ETF currently trades at 48.19 EUR, with a 20-day average volume of 11,305 shares, indicating moderate liquidity. The funds short-term trend, as indicated by its SMA 20 (48.90) and SMA 50 (51.06), suggests a slight downward trajectory, while the SMA 200 (50.83) signals a potential long-term equilibrium. The ATR of 1.05 reflects relatively low volatility, making it a stable choice for risk-averse investors.

Fundamentally, the ETF boasts an impressive AUM of 85,639.84M EUR, underscoring its popularity and the scale of investor confidence. This substantial asset base ensures liquidity and stability, allowing the fund to maintain tight tracking error relative to its underlying index. The ETFs focus on large-cap Japanese equities provides exposure to established companies across key sectors, offering a balanced and diversified portfolio.

3-Month Forecast: Based on , the ETFs price is expected to remain range-bound between 47.50 and 50.00 EUR, driven by its proximity to key moving averages and low ATR. The SMA 20 and SMA 50 are converging, suggesting a potential sideways trend. From a perspective, the large AUM and low volatility support a stable outlook, with minimal downside risk. Investors can anticipate modest returns, driven by the resilience of Japanese large-cap equities in the near term.