Overview

Regulation / Supervision: CISA / FINMA (Funds for qualified investors)

Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA

Investments: Equity securities issued by major Japanese companies listed in the MSCI Japan Index

Portfolio is passively managed and aims to replicate the performance of the benchmark

Currency exposure: in line with securities portfolio

Securities lending: not permitted

Use of derivatives: permitted under BVV2

Risks

All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.

Features

Product category
Equity
Japan
Product domicile
Switzerland
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
麻豆社 Switzerland AG, Zurich
Day of inception
June 16, 2011
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.00% p.a.
Total expense ratio (TER)
0.01% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Japan (net div reinv.)
Cut-Off Time
15:30h(CET)
Securities no.
12512118
ISIN
CH0125121183
Bloomberg Ticker
UEJAPIX SW
Telekurs Id
IEJPIIX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 14.49 16.83 16.08
1M
3M
6M
1Y
2Y 8.88 9.81 24.54
3Y
5Y 35.52 62.96 56.11
ø p.a.5Y 6.27 10.26 9.32

Current data
Net asset value 29.05.2026 CHF 2,663.69
High - last 12 months 29.05.2026 CHF 2,663.69
Low - last 12 months 15.07.2025 CHF 2,029.09
Assets of the unit class in mn 29.05.2026 CHF 213.65
Total product assets in mn 29.05.2026 CHF 228.31
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 12.55% 13.38%
Sharpe Ratio 30.04.2026 0.75 0.38
Risk Free Rate 30.04.2026 0.40% 0.41%

Structures

By detailed securities (in %, as of April 30, 2026)*

 
 
 
1 Mitsubishi UFJ Financial Group Inc 4.06
2 Toyota Motor Corp 3.66
3 Hitachi Ltd 2.86
4 Advantest Corp 2.77
5 Sumitomo Mitsui Financial Group Inc 2.59
6 Tokyo Electron Ltd 2.54
7 SoftBank Group Corp 2.48
8 Sony Group Corp 2.45
9 Mizuho Financial Group Inc 2.14
10 Mitsubishi Corp 2.06
11 Mitsubishi Heavy Industries Ltd 1.89
12 Mitsui & Co Ltd 1.86
13 Fast Retailing Co Ltd 1.80
14 Keyence Corp 1.78
15 Tokio Marine Holdings Inc 1.69
16 Shin-Etsu Chemical Co Ltd 1.56
17 Mitsubishi Electric Corp 1.52
18 ITOCHU Corp 1.47
19 Recruit Holdings Co Ltd 1.32
20 Hoya Corp 1.25
21 Fujikura Ltd 1.16
22 Murata Manufacturing Co Ltd 1.10
23 Marubeni Corp 1.10
24 Nintendo Co Ltd 1.09
25 Takeda Pharmaceutical Co Ltd 1.08
26 KDDI Corp 0.97
27 Panasonic Holdings Corp 0.95
28 Sumitomo Electric Industries Ltd 0.93
29 Kioxia Holdings Corp 0.91
30 Japan Tobacco Inc 0.91
31 Disco Corp 0.88
32 FANUC Corp 0.82
33 SoftBank Corp 0.81
34 Sumitomo Corp 0.81
35 Komatsu Ltd 0.80
36 ORIX Corp 0.79
37 Daikin Industries Ltd 0.74
38 Renesas Electronics Corp 0.73
39 TDK Corp 0.72
40 Fujitsu Ltd 0.72
41 Chugai Pharmaceutical Co Ltd 0.69
42 NEC Corp 0.69
43 Sompo Holdings Inc 0.66
44 MS&AD Insurance Group Holdings Inc 0.66
45 Daiichi Life Group Inc 0.65
46 Otsuka Holdings Co Ltd 0.64
47 Japan Post Bank Co Ltd 0.61
48 Mitsubishi Estate Co Ltd 0.61
49 Daiichi Sankyo Co Ltd 0.60
50 Honda Motor Co Ltd 0.60
51 Ajinomoto Co Inc 0.60
52 NTT Inc 0.58
53 Mitsui Fudosan Co Ltd 0.58
54 SMC Corp 0.56
55 Toyota Tsusho Corp 0.54
56 Astellas Pharma Inc 0.51
57 Resona Holdings Inc 0.51
58 Seven & i Holdings Co Ltd 0.49
59 Nomura Holdings Inc 0.49
60 Bridgestone Corp 0.47
61 Inpex Corp 0.47
62 ENEOS Holdings Inc 0.46
63 Canon Inc 0.45
64 Kyocera Corp 0.44
65 Lasertec Corp 0.44
66 Aeon Co Ltd 0.43
67 Denso Corp 0.43
68 Sumitomo Mitsui Trust Group Inc 0.42
69 East Japan Railway Co 0.42
70 Ibiden Co Ltd 0.42
71 Japan Post Holdings Co Ltd 0.41
72 FUJIFILM Holdings Corp 0.41
73 Asics Corp 0.40
74 Sumitomo Realty & Development Co Ltd 0.37
75 IHI Corp 0.37
76 Central Japan Railway Co 0.37
77 Nippon Steel Corp 0.35
78 Suzuki Motor Corp 0.35
79 JX Advanced Metals Corp 0.34
80 Daiwa House Industry Co Ltd 0.34
81 Terumo Corp 0.34
82 Kao Corp 0.34
83 Kajima Corp 0.33
84 Kubota Corp 0.32
85 Ebara Corp 0.31
86 Taisei Corp 0.31
87 Kansai Electric Power Co Inc/The 0.31
88 Shionogi & Co Ltd 0.31
89 Kawasaki Heavy Industries Ltd 0.31
90 Oriental Land Co Ltd/Japan 0.30
91 Asahi Group Holdings Ltd 0.30
92 Sumitomo Metal Mining Co Ltd 0.30
93 Nippon Yusen KK 0.30
94 Obayashi Corp 0.30
95 Secom Co Ltd 0.29
96 Daifuku Co Ltd 0.28
97 Tokyo Gas Co Ltd 0.27
98 Bandai Namco Holdings Inc 0.27
99 Sekisui House Ltd 0.26
100 Nitto Denko Corp 0.26
101 NIDEC CORP 0.26
102 Osaka Gas Co Ltd 0.26
103 Mitsui OSK Lines Ltd 0.26
104 Asahi Kasei Corp 0.25
105 Daiwa Securities Group Inc 0.25
106 Kirin Holdings Co Ltd 0.25
107 Konami Group Corp 0.25
108 Fuji Electric Co Ltd 0.24
109 Chubu Electric Power Co Inc 0.23
110 Japan Exchange Group Inc 0.23
111 Ryohin Keikaku Co Ltd 0.23
112 SBI Holdings Inc 0.23
113 Pan Pacific International Holdings Corp 0.22
114 T&D Holdings Inc 0.22
115 Olympus Corp 0.22
116 SCREEN Holdings Co Ltd 0.22
117 Toray Industries Inc 0.20
118 Nomura Research Institute Ltd 0.20
119 Shimizu Corp 0.20
120 Yokohama Financial Group Inc 0.19
121 Subaru Corp 0.18
122 Obic Co Ltd 0.18
123 Makita Corp 0.17
124 Shiseido Co Ltd 0.17
125 Yokogawa Electric Corp 0.16
126 Mitsubishi HC Capital Inc 0.16
127 Chiba Bank Ltd/The 0.16
128 Shimano Inc 0.15
129 Eisai Co Ltd 0.15
130 Aisin Corp 0.15
131 West Japan Railway Co 0.15
132 Dai Nippon Printing Co Ltd 0.15
133 Rakuten Group Inc 0.15
134 MINEBEA MITSUMI Inc 0.14
135 Capcom Co Ltd 0.14
136 Isuzu Motors Ltd 0.14
137 LY Corp 0.14
138 Mitsubishi Chemical Group Corp 0.14
139 Hankyu Hanshin Holdings Inc 0.14
140 AGC Inc 0.14
141 Idemitsu Kosan Co Ltd 0.14
142 TOPPAN Holdings Inc 0.14
143 Daito Trust Construction Co Ltd 0.14
144 Unicharm Corp 0.13
145 Nippon Building Fund Inc 0.13
146 Yamaha Motor Co Ltd 0.13
147 Kikkoman Corp 0.13
148 JFE Holdings Inc 0.13
149 Nippon Paint Holdings Co Ltd 0.12
150 Nexon Co Ltd 0.12
151 Nippon Sanso Holdings Corp 0.12
152 Kawasaki Kisen Kaisha Ltd 0.12
153 Sekisui Chemical Co Ltd 0.12
154 Nitori Holdings Co Ltd 0.11
155 Shimadzu Corp 0.11
156 Zensho Holdings Co Ltd 0.11
157 Tokyu Corp 0.11
158 Japan Post Insurance Co Ltd 0.11
159 Sony Financial Group Inc 0.11
160 Nissan Motor Co Ltd 0.11
161 Hulic Co Ltd 0.10
162 Sanrio Co Ltd 0.10
163 Seibu Holdings Inc 0.10
164 Toho Co Ltd/Tokyo 0.10
165 MatsukiyoCocokara & Co 0.10
166 TIS Inc 0.09
167 Toyota Industries Corp 0.09
168 M3 Inc 0.09
169 Hikari Tsushin Inc 0.09
170 Otsuka Corp 0.09
171 Sysmex Corp 0.09
172 Suntory Beverage & Food Ltd 0.08
173 Kyowa Kirin Co Ltd 0.07
174 Tsuruha Holdings Inc 0.06
175 TSE TOPIX (Tokyo Price Index) Future 0.06
176 ZOZO Inc 0.06
177 MonotaRO Co Ltd 0.06
178 ANA Holdings Inc 0.06
179 Japan Airlines Co Ltd 0.04
180 Oracle Corp Japan 0.04

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Institutional Only*

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
de de
fr fr
en en
Fact Sheet - Japan
en en
fr fr
de de
Agreement / Prospectus
Document type
Document Language
Prospectus
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on October 31)
Document type
Document Language
Annual report
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