UIM5.DE vs. EUNN.DE
UIM5.DE (UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis) and EUNN.DE (iShares Core MSCI Japan IMI UCITS ETF) are both Japan Equities funds - UIM5.DE tracks the MSCI Japan while EUNN.DE tracks the MSCI Japan IMI. Both are passively managed. Over the past 10 years, UIM5.DE returned 9.20%/yr vs 9.05%/yr for EUNN.DE. With a 0.96 correlation, they move nearly in lockstep. Both charge a 0.12% expense ratio.
Performance
UIM5.DE vs. EUNN.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with UIM5.DE having a 16.79% return and EUNN.DE slightly lower at 16.53%. Both investments have delivered pretty close results over the past 10 years, with UIM5.DE having a 9.20% annualized return and EUNN.DE not far behind at 9.05%.
UIM5.DE
- 1D
- -0.44%
- 1M
- 5.95%
- YTD
- 16.79%
- 6M
- 16.65%
- 1Y
- 30.63%
- 3Y*
- 15.54%
- 5Y*
- 10.07%
- 10Y*
- 9.20%
EUNN.DE
- 1D
- -0.27%
- 1M
- 5.77%
- YTD
- 16.53%
- 6M
- 16.83%
- 1Y
- 30.19%
- 3Y*
- 15.47%
- 5Y*
- 9.85%
- 10Y*
- 9.05%
UIM5.DE vs. EUNN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UIM5.DE UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 16.79% | 12.70% | 13.66% | 16.46% | -12.43% | 10.03% | 5.15% | 22.27% | -9.99% | 9.08% |
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 16.53% | 13.46% | 12.90% | 15.16% | -11.47% | 9.25% | 4.10% | 22.24% | -10.32% | 10.42% |
Correlation
The correlation between UIM5.DE and EUNN.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2009 | 0.96 |
The correlation between UIM5.DE and EUNN.DE has been stable across timeframes, ranging from 0.96 to 0.99 - a consistent structural relationship.
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Return for Risk
UIM5.DE vs. EUNN.DE — Risk / Return Rank
UIM5.DE
EUNN.DE
UIM5.DE vs. EUNN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis (UIM5.DE) and iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| UIM5.DE | EUNN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 3.14 | -0.11 |
| Martin ratioReturn relative to average drawdown | 9.82 | 10.51 | -0.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UIM5.DE | EUNN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 1.67 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.61 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.56 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.53 | -0.25 |
Drawdowns
UIM5.DE vs. EUNN.DE - Drawdown Comparison
The maximum UIM5.DE drawdown since its inception was -54.88%, which is greater than EUNN.DE's maximum drawdown of -28.55%. Use the drawdown chart below to compare losses from any high point for UIM5.DE and EUNN.DE.
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Drawdown Indicators
| UIM5.DE | EUNN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.88% | -28.55% | -26.33% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -9.58% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -16.88% | -15.81% | -1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -19.02% | -19.41% | +0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -28.09% | -28.55% | +0.46% |
Current DrawdownCurrent decline from peak | -0.44% | -0.27% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -14.32% | -6.85% | -7.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 2.86% | +0.25% |
Volatility
UIM5.DE vs. EUNN.DE - Volatility Comparison
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis (UIM5.DE) has a higher volatility of 3.41% compared to iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) at 3.16%. This indicates that UIM5.DE's price experiences larger fluctuations and is considered to be riskier than EUNN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIM5.DE | EUNN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 3.16% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 14.53% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.82% | 17.97% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.64% | 16.04% | +0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 16.08% | +0.35% |
UIM5.DE vs. EUNN.DE - Expense Ratio Comparison
Both UIM5.DE and EUNN.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
UIM5.DE vs. EUNN.DE - Dividend Comparison
UIM5.DE's dividend yield for the trailing twelve months is around 1.59%, while EUNN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNN.DE iShares Core MSCI Japan IMI UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UIM5.DE UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 1.59% | 1.71% | 1.67% | 1.80% | 2.11% | 1.52% | 1.66% | 1.65% | 1.58% | 1.32% | 1.54% | 1.20% |
Frequently Asked Questions
With a correlation of 0.99, UIM5.DE and EUNN.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
UIM5.DE and EUNN.DE have the same expense ratio: 0.12% per year.
UIM5.DE tracks MSCI Japan, while EUNN.DE tracks MSCI Japan IMI. They also come from different issuers: UBS and iShares.
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