Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
1346 ETF · MAXIS Nikkei 225 ETF
The 1346 Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: Nikkei 225 Index. The 1346 ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+2.04%
Last price
¥72,620
1M perf.
+2.02%
1M flows
-€90M
AuM
€23.4B
TER
0.17%
Rating
Not rated
1346
¥72,620
Performance & flows
Segment for quartile rank
April 3, 2026 → July 3, 2026
Create a free account to view the flows graph
1346
¥72,599.99
+31.38%
Japan Blended Cap
+13.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.03%  | +21.25%  | +28.57%  | +94.84%  | +102.09% | -3.12% | -3.12% | +16.29% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
¥72,600
1D NAV change
+1.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
2/25/2009
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Nikkei Stock Average, commonly called the “Nikkei 225” (the “underlying index”). The fund, under normal circumstances, invests at least 80% of its assets in the securities in its underlying index or in depositary receipts representing securities in its underlying index (“DRs”). The Nikkei 225, which is published by Nikkei Inc. (the “index Provider”), measures the performance of 225 highly liquid stocks traded on the large cap or “first” section of the Tokyo Stock Exchange.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
1321
1M perf.
+3.05%
TER
0.22%
1330
1M perf.
+3.06%
TER
0.112%
1320
1M perf.
+2.02%
TER
0.16%
1329
1M perf.
+2.02%
TER
0.05%
1369
1M perf.
+3.06%
TER
0.155%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +31.38% | +78.03% | +117.18% | +166.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
98.89%
Unavailable
1.11%
Sectors
Technology
36.09%
Consumer Cyclicals
15.06%
Industrials
12.10%
Telecommunications
10.81%
Consumer Non-Cyclicals
8.10%
Healthcare
5.85%
Non-Energy Materials
5.18%
Finance
4.02%
Unavailable
1.11%
Other
1.68%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
1346
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
31
Total AuM
€61.11B
Expense ratio range
0.04% - 0.78%
Average expense ratio
0.1937%
Top 5 funds by Mitsubishi UFJ Asset Management
| AuM | ||
|---|---|---|
1348 | MAXIS TOPIX ETF | €26.68B |
1346 | MAXIS Nikkei 225 ETF | €23.4B |
1593 | MAXIS JPX-Nikkei 400 ETF | €6.54B |
1597 | MAXIS J-REIT ETF | €1.28B |
2559 | MAXIS World Equity (MSCI ACWI) ETF | €686M |
Frequently asked questions about 1346
What does MAXIS Nikkei 225 ETF, 1346, invest in?
1346 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does 1346 replicate?
1346 tracks the Nikkei 225 Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1346?
1346 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was 1346 launched?
1346 was introduced to the market on February 25, 2009. It trades on Japan
Who is the ETF issuer of 1346?
MAXIS Nikkei 225 ETF, 1346, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 1346?
1346 oversees €23.4B in assets as of July 3, 2026.
How has 1346 performed lately?
Based on data from July 3, 2026, 1346 returned -4.03% over the past month, 21.25% over the last three months and 16.29% year-to-date.
What are the latest inflows or outflows for 1346?
As of July 3, 2026, 1346 recorded net flows of +€173M over the last month and +€454M year-to-date.
Does 1346 distribute dividends?
1346 follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of 1346?
As of May 31, 2026, 1346 has significant geographic allocations in Japan.
In which sector or theme does 1346 invest in?
As of May 31, 2026, 1346 focuses largely on Technology, Consumer Cyclicals and Industrials.
How many securities does 1346 hold and how diversified is it?
As of May 31, 2026, 1346 holds 225 positions in its portfolio, with 56.13% of assets concentrated in its top 15 holdings.
What are the main positions in 1346?
As of May 31, 2026, 1346 top three holdings include Fast Retailing Co., Ltd., Advantest Corp. and SoftBank Group Corp..
What is the base currency of 1346?
The base currency of 1346 is JPY.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
