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
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
March 21, 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
0.00% p.a.
Total expense ratio (TER)
0.00% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Japan (gross div. reinv.)
Cut-Off Time
15:30h(CET)
Securities no.
35836705
ISIN
CH0358367057
Bloomberg Ticker
UBEJPIX SW
Telekurs Id
IF2EJPIIX

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 7.60 9.09 8.78
1M
3M
6M
1Y
2Y 9.30 10.24 25.03
3Y
5Y 27.44 53.42 49.11
ø p.a.5Y 4.97 8.94 8.32

Current data
Net asset value 23.04.2026 CHF 1,640.26
High - last 12 months 12.02.2026 CHF 1,729.78
Low - last 12 months 24.04.2025 CHF 1,305.82
Assets of the unit class in mn 23.04.2026 CHF 1,470.96
Total product assets in mn 23.04.2026 CHF 1,474.14
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 12.15% 13.30%
Sharpe Ratio 31.03.2026 0.39 0.24
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

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

 
 
 
1 Toyota Motor Corp 4.41
2 Mitsubishi UFJ Financial Group Inc 4.07
3 Hitachi Ltd 2.91
4 Sony Group Corp 2.72
5 Sumitomo Mitsui Financial Group Inc 2.67
6 Advantest Corp 2.50
7 Tokyo Electron Ltd 2.40
8 Mizuho Financial Group Inc 2.16
9 Mitsubishi Corp 2.07
10 Mitsubishi Heavy Industries Ltd 1.95
11 SoftBank Group Corp 1.85
12 Mitsui & Co Ltd 1.76
13 ITOCHU Corp 1.64
14 Fast Retailing Co Ltd 1.60
15 Keyence Corp 1.56
16 Tokio Marine Holdings Inc 1.46
17 Mitsubishi Electric Corp 1.39
18 Shin-Etsu Chemical Co Ltd 1.27
19 Nintendo Co Ltd 1.21
20 Recruit Holdings Co Ltd 1.18
21 Hoya Corp 1.16
22 Takeda Pharmaceutical Co Ltd 1.13
23 Marubeni Corp 1.03
24 KDDI Corp 0.95
25 Sumitomo Electric Industries Ltd 0.90
26 Sumitomo Corp 0.89
27 Japan Tobacco Inc 0.87
28 Komatsu Ltd 0.87
29 Chugai Pharmaceutical Co Ltd 0.85
30 Disco Corp 0.85
31 Murata Manufacturing Co Ltd 0.83
32 Fujikura Ltd 0.82
33 FANUC Corp 0.81
34 ORIX Corp 0.79
35 Fujitsu Ltd 0.77
36 SoftBank Corp 0.75
37 Panasonic Holdings Corp 0.72
38 Honda Motor Co Ltd 0.71
39 Daiichi Life Group Inc 0.69
40 MS&AD Insurance Group Holdings Inc 0.69
41 NEC Corp 0.68
42 Mitsubishi Estate Co Ltd 0.68
43 Mitsui Fudosan Co Ltd 0.68
44 Sompo Holdings Inc 0.67
45 Daiichi Sankyo Co Ltd 0.67
46 Japan Post Bank Co Ltd 0.67
47 Renesas Electronics Corp 0.64
48 Daikin Industries Ltd 0.64
49 Aeon Co Ltd 0.60
50 Toyota Tsusho Corp 0.58
51 TDK Corp 0.57
52 Astellas Pharma Inc 0.57
53 Otsuka Holdings Co Ltd 0.56
54 NTT Inc 0.56
55 Seven & i Holdings Co Ltd 0.55
56 Ajinomoto Co Inc 0.55
57 IHI Corp 0.54
58 Nomura Holdings Inc 0.53
59 Bridgestone Corp 0.53
60 SMC Corp 0.53
61 Canon Inc 0.50
62 ENEOS Holdings Inc 0.49
63 Kioxia Holdings Corp 0.49
64 Resona Holdings Inc 0.48
65 Denso Corp 0.48
66 Suzuki Motor Corp 0.45
67 East Japan Railway Co 0.45
68 FUJIFILM Holdings Corp 0.44
69 Japan Post Holdings Co Ltd 0.44
70 Central Japan Railway Co 0.44
71 Kyocera Corp 0.43
72 Sumitomo Mitsui Trust Group Inc 0.42
73 Inpex Corp 0.41
74 Asics Corp 0.40
75 Toyota Industries Corp 0.40
76 Sumitomo Realty & Development Co Ltd 0.39
77 Daiwa House Industry Co Ltd 0.39
78 Sumitomo Metal Mining Co Ltd 0.38
79 Kubota Corp 0.37
80 Nippon Steel Corp 0.37
81 Kao Corp 0.37
82 Oriental Land Co Ltd/Japan 0.37
83 Kajima Corp 0.37
84 Taisei Corp 0.36
85 Terumo Corp 0.34
86 Obayashi Corp 0.34
87 Shionogi & Co Ltd 0.34
88 Kawasaki Heavy Industries Ltd 0.33
89 Lasertec Corp 0.33
90 Kansai Electric Power Co Inc/The 0.33
91 Asahi Group Holdings Ltd 0.31
92 Ebara Corp 0.31
93 Bandai Namco Holdings Inc 0.30
94 Nitto Denko Corp 0.30
95 Tokyo Gas Co Ltd 0.29
96 Secom Co Ltd 0.29
97 Asahi Kasei Corp 0.29
98 Osaka Gas Co Ltd 0.28
99 JX Advanced Metals Corp 0.28
100 Sekisui House Ltd 0.28
101 Ibiden Co Ltd 0.27
102 Nippon Yusen KK 0.27
103 Daiwa Securities Group Inc 0.27
104 Japan Exchange Group Inc 0.26
105 Kirin Holdings Co Ltd 0.26
106 Konami Group Corp 0.25
107 Daifuku Co Ltd 0.25
108 NIDEC CORP 0.25
109 Mitsui OSK Lines Ltd 0.25
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 0.23
114 SCREEN Holdings Co Ltd 0.23
115 Toray Industries Inc 0.22
116 Ryohin Keikaku Co Ltd 0.22
117 Chubu Electric Power Co Inc 0.22
118 Subaru Corp 0.21
119 Yokohama Financial Group Inc 0.21
120 Shimizu Corp 0.21
121 Olympus Corp 0.21
122 Nomura Research Institute Ltd 0.20
123 Isuzu Motors Ltd 0.19
124 Mitsubishi Chemical Group Corp 0.18
125 Yokogawa Electric Corp 0.17
126 West Japan Railway Co 0.17
127 AGC Inc 0.17
128 Aisin Corp 0.17
129 Makita Corp 0.17
130 Eisai Co Ltd 0.17
131 Obic Co Ltd 0.16
132 Shiseido Co Ltd 0.16
133 Mitsubishi HC Capital Inc 0.16
134 Chiba Bank Ltd/The 0.16
135 Dai Nippon Printing Co Ltd 0.16
136 JFE Holdings Inc 0.16
137 Nitori Holdings Co Ltd 0.15
138 TOPPAN Holdings Inc 0.15
139 Capcom Co Ltd 0.15
140 Rakuten Group Inc 0.15
141 Shimano Inc 0.15
142 Nexon Co Ltd 0.15
143 MINEBEA MITSUMI Inc 0.15
144 Unicharm Corp 0.14
145 Nippon Building Fund Inc 0.14
146 Yamaha Motor Co Ltd 0.14
147 Sekisui Chemical Co Ltd 0.14
148 Idemitsu Kosan Co Ltd 0.14
149 Hankyu Hanshin Holdings Inc 0.13
150 Nippon Paint Holdings Co Ltd 0.13
151 LY Corp 0.13
152 Daito Trust Construction Co Ltd 0.13
153 Sanrio Co Ltd 0.13
154 Shimadzu Corp 0.13
155 Nippon Sanso Holdings Corp 0.13
156 Kikkoman Corp 0.13
157 Tokyu Corp 0.12
158 Seibu Holdings Inc 0.12
159 Japan Post Insurance Co Ltd 0.12
160 Zensho Holdings Co Ltd 0.12
161 Hulic Co Ltd 0.12
162 Sony Financial Group Inc 0.12
163 Nissan Motor Co Ltd 0.12
164 Kawasaki Kisen Kaisha Ltd 0.11
165 MatsukiyoCocokara & Co 0.10
166 Toho Co Ltd/Tokyo 0.10
167 Hikari Tsushin Inc 0.10
168 M3 Inc 0.09
169 Sysmex Corp 0.09
170 Kyowa Kirin Co Ltd 0.08
171 Otsuka Corp 0.08
172 TIS Inc 0.08
173 Suntory Beverage & Food Ltd 0.08
174 Tsuruha Holdings Inc 0.08
175 ANA Holdings Inc 0.07
176 MonotaRO Co Ltd 0.07
177 ZOZO Inc 0.06
178 TOPIX INDX FUTR Mar26 0.06
179 Japan Airlines Co Ltd 0.06
180 Oracle Corp Japan 0.04

Fees

Portfolio management fees
0.0000%
Admin/Custodian fees
0.0000%

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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