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 UBS 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
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS 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
UBSEJPI SW
Telekurs Id
IEJAPJX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
JPY(%) CHF(%) EUR(%) USD(%)
YTD 10.47 7.45 8.94 8.63
1M
3M
6M
1Y
2Y 24.23 8.89 9.82 24.56
3Y
5Y 116.01 25.19 50.71 46.48
ø p.a.5Y 16.65 4.60 8.55 7.93

Current data
Net asset value 23.04.2026 JPY 299,456.00
High - last 12 months 27.02.2026 JPY 312,467.00
Low - last 12 months 24.04.2025 JPY 203,902.00
Assets of the unit class in mn 23.04.2026 JPY 4,955.86
Total product assets in mn 23.04.2026 JPY 51,700.76
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 14.38% 13.29%
Sharpe Ratio 31.03.2026 0.94 1.10
Risk Free Rate 31.03.2026 0.29% 0.01%

Structures

By detailed securities (in %, as of February 27, 2026)*

 
 
 
1 Toyota Motor Corp 4.46
2 Mitsubishi UFJ Financial Group Inc 4.13
3 Hitachi Ltd 2.95
4 Sony Group Corp 2.76
5 Sumitomo Mitsui Financial Group Inc 2.70
6 Advantest Corp 2.53
7 Tokyo Electron Ltd 2.42
8 Mizuho Financial Group Inc 2.19
9 Mitsubishi Corp 2.10
10 Mitsubishi Heavy Industries Ltd 1.98
11 SoftBank Group Corp 1.88
12 Mitsui & Co Ltd 1.79
13 ITOCHU Corp 1.66
14 Fast Retailing Co Ltd 1.63
15 Keyence Corp 1.58
16 Tokio Marine Holdings Inc 1.48
17 Mitsubishi Electric Corp 1.40
18 Shin-Etsu Chemical Co Ltd 1.28
19 Nintendo Co Ltd 1.22
20 Recruit Holdings Co Ltd 1.19
21 Hoya Corp 1.18
22 Takeda Pharmaceutical Co Ltd 1.14
23 Marubeni Corp 1.04
24 KDDI Corp 0.96
25 Sumitomo Electric Industries Ltd 0.91
26 Sumitomo Corp 0.89
27 Japan Tobacco Inc 0.89
28 Komatsu Ltd 0.88
29 Chugai Pharmaceutical Co Ltd 0.86
30 Disco Corp 0.85
31 Murata Manufacturing Co Ltd 0.84
32 Fujikura Ltd 0.83
33 FANUC Corp 0.82
34 ORIX Corp 0.79
35 Fujitsu Ltd 0.78
36 SoftBank Corp 0.75
37 Panasonic Holdings Corp 0.73
38 Honda Motor Co Ltd 0.72
39 Daiichi Life Group Inc 0.70
40 MS&AD Insurance Group Holdings Inc 0.69
41 NEC Corp 0.69
42 Mitsubishi Estate Co Ltd 0.69
43 Mitsui Fudosan Co Ltd 0.69
44 Sompo Holdings Inc 0.68
45 Daiichi Sankyo Co Ltd 0.68
46 Japan Post Bank Co Ltd 0.68
47 Renesas Electronics Corp 0.65
48 Daikin Industries Ltd 0.65
49 Aeon Co Ltd 0.61
50 Toyota Tsusho Corp 0.60
51 Astellas Pharma Inc 0.58
52 TDK Corp 0.58
53 Otsuka Holdings Co Ltd 0.57
54 NTT Inc 0.56
55 Seven & i Holdings Co Ltd 0.56
56 Ajinomoto Co Inc 0.56
57 IHI Corp 0.55
58 SMC Corp 0.54
59 Nomura Holdings Inc 0.53
60 Bridgestone Corp 0.53
61 Canon Inc 0.51
62 Kioxia Holdings Corp 0.50
63 ENEOS Holdings Inc 0.50
64 Resona Holdings Inc 0.49
65 Denso Corp 0.49
66 Suzuki Motor Corp 0.46
67 East Japan Railway Co 0.46
68 FUJIFILM Holdings Corp 0.45
69 Japan Post Holdings Co Ltd 0.45
70 Central Japan Railway Co 0.44
71 Kyocera Corp 0.44
72 Sumitomo Mitsui Trust Group Inc 0.42
73 Asics Corp 0.42
74 Inpex Corp 0.42
75 Toyota Industries Corp 0.41
76 Sumitomo Realty & Development Co Ltd 0.40
77 Daiwa House Industry Co Ltd 0.39
78 Kao Corp 0.38
79 Nippon Steel Corp 0.38
80 Sumitomo Metal Mining Co Ltd 0.38
81 Kubota Corp 0.38
82 Oriental Land Co Ltd/Japan 0.38
83 Kajima Corp 0.37
84 Taisei Corp 0.36
85 Obayashi Corp 0.35
86 Terumo Corp 0.34
87 Shionogi & Co Ltd 0.34
88 Lasertec Corp 0.34
89 Kawasaki Heavy Industries Ltd 0.33
90 Kansai Electric Power Co Inc/The 0.33
91 Asahi Group Holdings Ltd 0.32
92 Ebara Corp 0.31
93 Nitto Denko Corp 0.31
94 Bandai Namco Holdings Inc 0.30
95 Tokyo Gas Co Ltd 0.30
96 Secom Co Ltd 0.30
97 Asahi Kasei Corp 0.30
98 JX Advanced Metals Corp 0.29
99 Osaka Gas Co Ltd 0.29
100 Sekisui House Ltd 0.28
101 Ibiden Co Ltd 0.28
102 Nippon Yusen KK 0.28
103 Daiwa Securities Group Inc 0.27
104 Daifuku Co Ltd 0.26
105 Konami Group Corp 0.26
106 Japan Exchange Group Inc 0.26
107 Kirin Holdings Co Ltd 0.25
108 NIDEC CORP 0.25
109 Mitsui OSK Lines Ltd 0.24
110 Fuji Electric Co Ltd 0.24
111 Pan Pacific International Holdings Corp 0.24
112 T&D Holdings Inc 0.24
113 SBI Holdings Inc 0.24
114 Toray Industries Inc 0.23
115 Chubu Electric Power Co Inc 0.23
116 SCREEN Holdings Co Ltd 0.23
117 Ryohin Keikaku Co Ltd 0.22
118 Yokohama Financial Group Inc 0.22
119 Subaru Corp 0.22
120 Olympus Corp 0.22
121 Shimizu Corp 0.21
122 Nomura Research Institute Ltd 0.21
123 Isuzu Motors Ltd 0.19
124 Mitsubishi Chemical Group Corp 0.18
125 Yokogawa Electric Corp 0.18
126 Eisai Co Ltd 0.17
127 West Japan Railway Co 0.17
128 Aisin Corp 0.17
129 Makita Corp 0.17
130 Mitsubishi HC Capital Inc 0.17
131 Obic Co Ltd 0.17
132 Shiseido Co Ltd 0.17
133 AGC Inc 0.16
134 Chiba Bank Ltd/The 0.16
135 Shimano Inc 0.16
136 Dai Nippon Printing Co Ltd 0.16
137 Capcom Co Ltd 0.16
138 Rakuten Group Inc 0.16
139 Nexon Co Ltd 0.15
140 TOPPAN Holdings Inc 0.15
141 JFE Holdings Inc 0.15
142 MINEBEA MITSUMI Inc 0.15
143 Nitori Holdings Co Ltd 0.15
144 Unicharm Corp 0.14
145 Idemitsu Kosan Co Ltd 0.14
146 Nippon Building Fund Inc 0.14
147 Yamaha Motor Co Ltd 0.14
148 Sekisui Chemical Co Ltd 0.14
149 Hankyu Hanshin Holdings Inc 0.14
150 LY Corp 0.13
151 Nippon Paint Holdings Co Ltd 0.13
152 Nippon Sanso Holdings Corp 0.13
153 Shimadzu Corp 0.13
154 Daito Trust Construction Co Ltd 0.13
155 Seibu Holdings Inc 0.12
156 Kikkoman Corp 0.12
157 Tokyu Corp 0.12
158 Sanrio Co Ltd 0.12
159 Hulic Co Ltd 0.12
160 Sony Financial Group Inc 0.12
161 Zensho Holdings Co Ltd 0.12
162 Nissan Motor Co Ltd 0.12
163 Japan Post Insurance Co Ltd 0.11
164 Kawasaki Kisen Kaisha Ltd 0.11
165 MatsukiyoCocokara & Co 0.10
166 Toho Co Ltd/Tokyo 0.10
167 M3 Inc 0.09
168 Kyowa Kirin Co Ltd 0.09
169 TIS Inc 0.09
170 Sysmex Corp 0.09
171 Otsuka Corp 0.09
172 TOPIX INDX FUTR Mar26 0.09
173 Hikari Tsushin Inc 0.09
174 Tsuruha Holdings Inc 0.08
175 Suntory Beverage & Food Ltd 0.08
176 ZOZO Inc 0.07
177 ANA Holdings Inc 0.07
178 Japan Airlines Co Ltd 0.06
179 MonotaRO Co Ltd 0.06
180 Oracle Corp Japan 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
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.