Overview

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

Approved investors: Recognized Swiss pension funds that can obtain an exemption from Japanese withholding taxes on dividends under the double taxation agreement between Switzerland and Japan.

Investment: broadly diversified investment in equities of Japanese companies

Convertible and warrant bonds: none

Portfolio is passively managed and aims to replicate the gross performance of the benchmark (before fees)

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
September 5, 2017
Currency of account
CHF
Close of financial year
October 31
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.12% p.a.
Total expense ratio (TER)
0.12% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Japan (gross div. reinv.)
Cut-Off Time
15:30h(CET)
Securities no.
37989621
ISIN
CH0379896217
Bloomberg Ticker
UBJPIA1 SW

Performance and Prices

Percentage growth

as of May 29, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 14.57 16.91 16.17
1M
3M
6M
1Y
2Y 9.17 10.11 24.88
3Y
5Y 36.80 64.50 57.58
ø p.a.5Y 6.47 10.47 9.52

Current data
Net asset value 29.05.2026 CHF 1,710.00
High - last 12 months 29.05.2026 CHF 1,710.00
Low - last 12 months 15.07.2025 CHF 1,291.81
Assets of the unit class in mn 29.05.2026 CHF 3.39
Total product assets in mn 29.05.2026 CHF 1,554.47
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 30.04.2026 12.47% 13.35%
Sharpe Ratio 30.04.2026 0.77 0.39
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 4.02
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 2.45
8 Sony Group Corp 2.43
9 Mizuho Financial Group Inc 2.12
10 Mitsubishi Corp 2.04
11 Mitsubishi Heavy Industries Ltd 1.87
12 Mitsui & Co Ltd 1.85
13 Fast Retailing Co Ltd 1.78
14 Keyence Corp 1.76
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 1.07
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 0.86
32 FANUC Corp 0.81
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 0.72
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 0.60
50 Daiichi Sankyo Co Ltd 0.59
51 Ajinomoto Co Inc 0.59
52 NTT Inc 0.57
53 Mitsui Fudosan Co Ltd 0.57
54 SMC Corp 0.55
55 Toyota Tsusho Corp 0.54
56 Astellas Pharma Inc 0.51
57 Resona Holdings Inc 0.51
58 Seven & i Holdings Co Ltd 0.50
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 0.43
66 Aeon Co Ltd 0.42
67 Sumitomo Mitsui Trust Group Inc 0.42
68 Denso Corp 0.42
69 East Japan Railway Co 0.41
70 Ibiden Co Ltd 0.41
71 Japan Post Holdings Co Ltd 0.41
72 FUJIFILM Holdings Corp 0.41
73 Asics Corp 0.39
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 Daiwa House Industry Co Ltd 0.35
80 JX Advanced Metals Corp 0.34
81 Terumo Corp 0.34
82 Kao Corp 0.34
83 Kajima Corp 0.33
84 Taisei Corp 0.32
85 Kubota Corp 0.31
86 Ebara Corp 0.31
87 Kawasaki Heavy Industries Ltd 0.31
88 Shionogi & Co Ltd 0.30
89 Kansai Electric Power Co Inc/The 0.30
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 Bandai Namco Holdings Inc 0.27
98 Tokyo Gas Co Ltd 0.27
99 Sekisui House Ltd 0.26
100 Mitsui OSK Lines Ltd 0.26
101 Nitto Denko Corp 0.26
102 Osaka Gas Co Ltd 0.26
103 NIDEC CORP 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 0.24
108 Fuji Electric Co Ltd 0.23
109 Chubu Electric Power Co Inc 0.23
110 Ryohin Keikaku Co Ltd 0.23
111 Japan Exchange Group Inc 0.23
112 T&D Holdings Inc 0.22
113 SBI Holdings Inc 0.22
114 Olympus Corp 0.22
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 0.20
119 Yokohama Financial Group Inc 0.19
120 Shimizu Corp 0.19
121 Subaru Corp 0.18
122 Obic Co Ltd 0.17
123 Makita Corp 0.17
124 Mitsubishi HC Capital Inc 0.16
125 Yokogawa Electric Corp 0.16
126 Shiseido Co Ltd 0.16
127 Eisai Co Ltd 0.16
128 Aisin Corp 0.15
129 Chiba Bank Ltd/The 0.15
130 Shimano Inc 0.15
131 West Japan Railway Co 0.15
132 Dai Nippon Printing Co Ltd 0.15
133 Rakuten Group Inc 0.15
134 Isuzu Motors Ltd 0.15
135 LY Corp 0.14
136 Capcom Co Ltd 0.14
137 Mitsubishi Chemical Group Corp 0.14
138 MINEBEA MITSUMI Inc 0.14
139 AGC Inc 0.14
140 TOPPAN Holdings Inc 0.14
141 Hankyu Hanshin Holdings Inc 0.14
142 Idemitsu Kosan Co Ltd 0.13
143 Unicharm Corp 0.13
144 Daito Trust Construction Co Ltd 0.13
145 Nippon Building Fund Inc 0.13
146 Nexon Co Ltd 0.13
147 Yamaha Motor Co Ltd 0.13
148 JFE Holdings Inc 0.13
149 Kikkoman Corp 0.12
150 Nippon Sanso Holdings Corp 0.12
151 Nippon Paint Holdings Co Ltd 0.12
152 Kawasaki Kisen Kaisha Ltd 0.12
153 Nitori Holdings Co Ltd 0.11
154 Sekisui Chemical Co Ltd 0.11
155 Tokyu Corp 0.11
156 Sony Financial Group Inc 0.11
157 Shimadzu Corp 0.11
158 Japan Post Insurance Co Ltd 0.11
159 Sanrio Co Ltd 0.11
160 Zensho Holdings Co Ltd 0.10
161 Nissan Motor 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 Toyota Industries Corp 0.09
168 Hikari Tsushin Inc 0.09
169 Sysmex Corp 0.09
170 Otsuka Corp 0.08
171 M3 Inc 0.08
172 Suntory Beverage & Food Ltd 0.08
173 TSE TOPIX (Tokyo Price Index) Future 0.08
174 Kyowa Kirin Co Ltd 0.07
175 Tsuruha Holdings Inc 0.06
176 ZOZO Inc 0.06
177 MonotaRO Co Ltd 0.06
178 ANA Holdings Inc 0.05
179 Japan Airlines Co Ltd 0.04
180 Oracle Corp Japan 0.04

Fees

Portfolio management fees
0.1675%
Admin/Custodian fees
0.0525%

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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