Overview

The fund invests in stocks of major companies from established markets that are included in the MSCI Japan Index.

No investments in securities on the recommendation list for the exclusion of SVVK-ASIR (www.svvk-asir.ch) and controversial weapons.

The fund holds almost all stocks in the MSCI Japan Index. Individual stocks are held in proportion to the free-float market capitalisation of the index.

Diversification is achieved via a mix of sectors and thus offers the investor an optimised risk/return profile.

The investment objective is to generate a performance in line with that of the benchmark, keeping the tracking error below the maximum of 0.5% over a rolling period of 3 years.

The funds described herein are indexed to an MSCI index.

Benefits

Easy access to the Japanese equity market

Optimised risk/return profile thanks to a broad diversification across a range of sectors.

Provides access to the performance of the index with a single transaction.

The fund is transparent and cost-effective and is liquid under normal market conditions.

You do not pay any federal stamp duty.

Risks

This 麻豆社 index fund invests in equities and may therefore be subject to significant fluctuations in value. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset. 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
October 2, 2015
Currency of account
JPY
Close of financial year
September 30
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.01% p.a.
Flat fee
0.00% p.a.
Management 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.
29535661
ISIN
CH0295356619
Bloomberg Ticker
麻豆社EJPI SW
Telekurs Id
IEJAPJX

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
JPY(%) CHF(%) EUR(%) USD(%)
YTD 17.88 14.48 16.82 16.07
1M
3M
6M
1Y
2Y 24.23 8.89 9.82 24.56
3Y
5Y 126.18 35.65 63.11 56.25
ø p.a.5Y 17.73 6.29 10.28 9.34

Current data
Net asset value 29.05.2026 JPY 319,553.00
High - last 12 months 29.05.2026 JPY 319,553.00
Low - last 12 months 05.06.2025 JPY 217,120.00
Assets of the unit class in mn 29.05.2026 JPY 4,962.19
Total product assets in mn 29.05.2026 JPY 53,291.47
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 14.92% 13.45%
Sharpe Ratio 30.04.2026 1.23 1.26
Risk Free Rate 30.04.2026 0.33% 0.02%

Structures

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

 
 
 
1 Mitsubishi UFJ Financial Group Inc 4.03
2 Toyota Motor Corp 3.63
3 Hitachi Ltd 2.84
4 Advantest Corp 2.75
5 Sumitomo Mitsui Financial Group Inc 2.56
6 Tokyo Electron Ltd 2.52
7 SoftBank Group Corp 2.46
8 Sony Group Corp 2.43
9 Mizuho Financial Group Inc 2.12
10 Mitsubishi Corp 2.04
11 Mitsubishi Heavy Industries Ltd 1.88
12 Mitsui & Co Ltd 1.85
13 Fast Retailing Co Ltd 1.78
14 Keyence Corp 1.75
15 Tokio Marine Holdings Inc 1.68
16 Shin-Etsu Chemical Co Ltd 1.55
17 Mitsubishi Electric Corp 1.50
18 ITOCHU Corp 1.46
19 Recruit Holdings Co Ltd 1.30
20 Hoya Corp 1.25
21 Fujikura Ltd 1.14
22 Murata Manufacturing Co Ltd 1.09
23 Marubeni Corp 1.09
24 Nintendo Co Ltd 1.08
25 Takeda Pharmaceutical Co Ltd 1.06
26 KDDI Corp 0.96
27 Panasonic Holdings Corp 0.95
28 Sumitomo Electric Industries Ltd 0.92
29 Kioxia Holdings Corp 0.90
30 Japan Tobacco Inc 0.89
31 Disco Corp 0.87
32 FANUC Corp 0.82
33 SoftBank Corp 0.81
34 Sumitomo Corp 0.81
35 Komatsu Ltd 0.79
36 ORIX Corp 0.78
37 Daikin Industries Ltd 0.74
38 Renesas Electronics Corp 0.73
39 TDK Corp 0.72
40 Fujitsu Ltd 0.71
41 Chugai Pharmaceutical Co Ltd 0.69
42 NEC Corp 0.68
43 MS&AD Insurance Group Holdings Inc 0.66
44 Sompo Holdings Inc 0.65
45 Daiichi Life Group Inc 0.64
46 Otsuka Holdings Co Ltd 0.63
47 Japan Post Bank Co Ltd 0.61
48 Mitsubishi Estate Co Ltd 0.60
49 Honda Motor Co Ltd 0.59
50 Daiichi Sankyo Co Ltd 0.59
51 Ajinomoto Co Inc 0.59
52 NTT Inc 0.58
53 Mitsui Fudosan Co Ltd 0.57
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 0.48
60 Bridgestone Corp 0.47
61 Inpex Corp 0.47
62 ENEOS Holdings Inc 0.45
63 Kyocera Corp 0.44
64 Canon Inc 0.44
65 Lasertec Corp 0.44
66 Aeon Co Ltd 0.43
67 Denso Corp 0.42
68 Sumitomo Mitsui Trust Group Inc 0.42
69 East Japan Railway Co 0.42
70 Ibiden Co Ltd 0.41
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 0.38
75 IHI Corp 0.38
76 Central Japan Railway Co 0.37
77 Nippon Steel Corp 0.35
78 Suzuki Motor Corp 0.35
79 Daiwa House Industry Co Ltd 0.34
80 JX Advanced Metals Corp 0.34
81 Terumo Corp 0.34
82 Kao Corp 0.34
83 Kajima Corp 0.33
84 Ebara Corp 0.32
85 Taisei Corp 0.31
86 Kawasaki Heavy Industries Ltd 0.31
87 Kubota Corp 0.31
88 Shionogi & Co Ltd 0.31
89 Oriental Land Co Ltd/Japan 0.30
90 Kansai Electric Power Co Inc/The 0.30
91 Asahi Group Holdings Ltd 0.29
92 Sumitomo Metal Mining Co Ltd 0.29
93 Nippon Yusen KK 0.29
94 Obayashi Corp 0.29
95 Secom Co Ltd 0.28
96 Daifuku Co Ltd 0.27
97 Bandai Namco Holdings Inc 0.27
98 Osaka Gas Co Ltd 0.26
99 Tokyo Gas Co Ltd 0.26
100 Sekisui House Ltd 0.26
101 Asahi Kasei Corp 0.26
102 Mitsui OSK Lines Ltd 0.26
103 Nitto Denko Corp 0.25
104 NIDEC CORP 0.25
105 Kirin Holdings Co Ltd 0.25
106 Daiwa Securities Group Inc 0.24
107 Konami Group Corp 0.24
108 Chubu Electric Power Co Inc 0.24
109 SBI Holdings Inc 0.23
110 Fuji Electric Co Ltd 0.23
111 Ryohin Keikaku Co Ltd 0.23
112 Japan Exchange Group Inc 0.23
113 T&D Holdings Inc 0.22
114 Olympus Corp 0.21
115 Pan Pacific International Holdings Corp 0.21
116 SCREEN Holdings Co Ltd 0.21
117 Nomura Research Institute Ltd 0.20
118 Toray Industries Inc 0.19
119 Yokohama Financial Group Inc 0.19
120 Shimizu Corp 0.19
121 Subaru Corp 0.17
122 Obic Co Ltd 0.17
123 Makita Corp 0.16
124 Chiba Bank Ltd/The 0.16
125 Shiseido Co Ltd 0.16
126 Mitsubishi HC Capital Inc 0.16
127 Yokogawa Electric Corp 0.16
128 Aisin Corp 0.15
129 Eisai Co Ltd 0.15
130 Shimano Inc 0.15
131 Dai Nippon Printing Co Ltd 0.15
132 West Japan Railway Co 0.14
133 Isuzu Motors Ltd 0.14
134 Rakuten Group Inc 0.14
135 Capcom Co Ltd 0.14
136 TOPPAN Holdings Inc 0.14
137 LY Corp 0.14
138 Mitsubishi Chemical Group Corp 0.14
139 AGC Inc 0.14
140 MINEBEA MITSUMI Inc 0.14
141 Hankyu Hanshin Holdings Inc 0.13
142 Unicharm Corp 0.13
143 Daito Trust Construction Co Ltd 0.13
144 Yamaha Motor Co Ltd 0.13
145 Idemitsu Kosan Co Ltd 0.13
146 Nippon Building Fund Inc 0.13
147 JFE Holdings Inc 0.13
148 Kikkoman Corp 0.13
149 Nexon Co Ltd 0.12
150 Nippon Paint Holdings Co Ltd 0.12
151 Nippon Sanso Holdings Corp 0.12
152 Kawasaki Kisen Kaisha Ltd 0.12
153 Nitori Holdings Co Ltd 0.12
154 Japan Post Insurance Co Ltd 0.11
155 Tokyu Corp 0.11
156 Sekisui Chemical Co Ltd 0.11
157 Nissan Motor Co Ltd 0.11
158 Shimadzu Corp 0.11
159 Sony Financial Group Inc 0.10
160 Sanrio Co Ltd 0.10
161 Zensho Holdings Co Ltd 0.10
162 Hulic Co Ltd 0.10
163 Toho Co Ltd/Tokyo 0.10
164 Seibu Holdings Inc 0.10
165 MatsukiyoCocokara & Co 0.10
166 TIS Inc 0.09
167 Sysmex Corp 0.09
168 Otsuka Corp 0.09
169 Toyota Industries Corp 0.09
170 M3 Inc 0.09
171 Hikari Tsushin Inc 0.08
172 Suntory Beverage & Food Ltd 0.08
173 Kyowa Kirin Co Ltd 0.07
174 TSE TOPIX (Tokyo Price Index) Future 0.07
175 ZOZO Inc 0.06
176 MonotaRO Co Ltd 0.06
177 Tsuruha Holdings Inc 0.06
178 ANA Holdings Inc 0.05
179 Oracle Corp Japan 0.04
180 Japan Airlines Co Ltd 0.04

Fees

Ongoing costs p.a.
0.0089%
Flat fee
0.0000%
Management fee p.a.
0.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Fact Sheet
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
fr fr
de de
en en
Fact Sheet - Japan
fr fr
de de
en en
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
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