Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI Japan Selection Index is a capitalization weighted index that provides exposure to companies with high Environmental,
Social and Governance (ESG) performance relative to their sector peers. MSCI Japan Selection Index consists of large and mid cap companies in Japanese markets.
Benefits
Easy access to a broadly diversified portfolio of Japanese Equities. 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
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 |
April 20, 2021
|
| Currency of account |
JPY
|
| Close of financial year |
February 28
|
| 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 Selection (TR) in JPY
|
| Cut-Off Time |
16:00h(CET)
|
| Securities no. |
110299407
|
| ISIN |
CH1102994071
|
| Bloomberg Ticker |
CSJESZB SW
|
| Reuters Id |
110299407X.CHE
|
Performance and Prices
Percentage growth
as of May 29, 2026| JPY(%) | CHF(%) | EUR(%) | USD(%) | |
| YTD | 15.45 | 12.11 | 14.40 | 13.67 |
| 1M | ||||
| 3M | ||||
| 6M | ||||
| 1Y | ||||
| 2Y | 22.66 | 7.52 | 8.44 | 22.99 |
| 3Y | ||||
| 5Y | 119.43 | 31.60 | 58.24 | 51.59 |
| ø p.a.5Y | 17.02 | 5.65 | 9.61 | 8.68 |
Current data
| Net asset value | 29.05.2026 | JPY 220,956.00 |
| High - last 12 months | 29.05.2026 | JPY 220,956.00 |
| Low - last 12 months | 23.06.2025 | JPY 153,057.00 |
| Total product assets in mn | 29.05.2026 | JPY 71,157.30 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 13.92% | 13.20% |
| Sharpe Ratio | 30.04.2026 | 1.29 | 1.20 |
| Risk Free Rate | 30.04.2026 | 0.33% | 0.02% |
Structures
By the 10 largest positions (in %, as of April 30, 2026)
|
|
|
| Hitachi Ltd | 5.15 |
| Sumitomo Mitsui Financial Group Inc | 4.65 |
| Tokyo Electron Ltd | 4.58 |
| SoftBank Group Corp | 4.46 |
| Sony Group Corp | 4.41 |
| Mizuho Financial Group Inc | 3.86 |
| Fast Retailing Co Ltd | 3.24 |
| Tokio Marine Holdings Inc | 3.05 |
| Shin-Etsu Chemical Co Ltd | 2.82 |
| ITOCHU Corp | 2.65 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
|
Document Language
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| Prospectus |
|
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| Past performance |
|
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Document type
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Document Language
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| Annual report |
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