Overview
The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index.
The relative weightings of the companies correspond to their weightings in the index.
The fund invests in shares and currency hedges according to the respective composition of the index.
The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to CHF.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Regulation |
UCITS
|
| Legal form |
Unlimited
|
| Day of inception |
June 18, 2020
|
| Currency of account |
CHF
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Japan (hedged CHF) (TRN)
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU1169821888
|
| Bloomberg Ticker |
JPNCHF SW
|
| Reuters Id |
JPNCHF.S
|
Performance and Prices
Percentage growth
as of May 27, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | 43.02 | 46.60 | 50.29 |
| 2Y | |||
| 3Y | 94.24 | 106.20 | 123.94 |
| 5Y | 124.55 | 168.88 | 156.21 |
| ø p.a.5Y | 17.56 | 21.87 | 20.70 |
Current data
| Net asset value | 27.05.2026 | CHF 40.14 |
| High - last 12 months | 25.05.2026 | CHF 40.38 |
| Low - last 12 months | 05.06.2025 | CHF 27.83 |
| Assets of the unit class in mn | 27.05.2026 | CHF 322.26 |
| Total product assets in mn | 27.05.2026 | CHF 5,912.73 |
| Constituents | 31.10.2025 | 182.00 |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| Mitsubishi UFJ Financial Group Inc | 4.04 |
| Toyota Motor Corp | 3.65 |
| Hitachi Ltd | 2.85 |
| Advantest Corp | 2.76 |
| Sumitomo Mitsui Financial Group Inc | 2.57 |
| Tokyo Electron Ltd | 2.53 |
| SoftBank Group Corp | 2.47 |
| Sony Group Corp | 2.44 |
| Mizuho Financial Group Inc | 2.13 |
| Mitsubishi Corp | 2.05 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|