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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.
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This fund is part ofJapan Blended Cap1M perf.+0.54%
Last price
¥59,100
1M perf.
+7.50%
1M flows
-€125M
AuM
€19.08B
E/R
0.17%
Rating
Not rated
ESG Consensus®
1346
¥59,100
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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1346
¥58,571.99
+10.92%
Japan Blended Cap
+7.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.50%  | +10.92% | +73.31% | +114.22% | +106.91%  | +10.27% | +10.27% | +12.63% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
JP3047040005
AuM
€19.08B
E/R
0.17%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/8/2026
¥58,572
1D NAV change
+5.39%
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.92% | +73.31% | +114.22% | +106.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
99.65%
Unavailable
0.35%
Sectors
Information Technology
30.84%
Industrials
18.73%
Consumer Discretionary
18.32%
Communication Services
9.97%
Health Care
7.53%
Materials
4.77%
Consumer Staples
3.81%
Financials
3.07%
Unavailable
0.64%
Other
2.32%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of February 28, 2026
ADVANTEST
FAST RETAILING
TOKYO ELECTRON
SOFTBANK GROUP CORP
TDK
FANUC
KDDI
CHUGAI PHARMACEUTICAL
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SHIN-ETSU CHEM
FUJIKURA
KYOCERA
TOYOTA TSUSHO
KONAMI GROUP CORPORATION
RECRUIT HLDGS CO LTD
DAIKIN INDUSTRIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1346 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
1346’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.73% of holdings have positive scoring
22.63% of holdings have negative scoring
60.13%
13.86%
8.78%
13.37%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Nikkei 225 Total Return Index - JPY
Index ticker
NKYTR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
30
Total AuM
€53.84B
Expense ratio range
0.04% - 0.78%
Average expense ratio
0.1827%
Top 5 funds by Mitsubishi UFJ Asset Management
| AuM | ||
|---|---|---|
1348 | MAXIS TOPIX ETF | €24.52B |
1346 | MAXIS Nikkei 225 ETF | €19.08B |
1593 | MAXIS JPX-Nikkei 400 ETF | €6.13B |
1597 | MAXIS J-REIT ETF | €1.24B |
2559 | MAXIS World Equity (MSCI ACWI) ETF | €543M |
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 €19.08B in assets as of April 8, 2026.
How has 1346 performed lately?
Based on data from April 8, 2026, 1346 returned 7.50% over the past month, 10.92% over the last three months and 12.63% year-to-date.
What are the latest inflows or outflows for 1346?
As of April 8, 2026, 1346 recorded net flows of -€126M over the last month and +€78M year-to-date.
Does 1346 distribute dividends?
1346 follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of 1346?
As of February 28, 2026, 1346 has significant geographic allocations in Japan.
In which sector or theme does 1346 invest in?
As of February 28, 2026, 1346 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 1346 hold and how diversified is it?
As of February 28, 2026, 1346 holds 225 positions in its portfolio, with 51.39% of assets concentrated in its top 15 holdings.
What are the main positions in 1346?
As of February 28, 2026, 1346 top three holdings include ADVANTEST, FAST RETAILING and TOKYO ELECTRON.
What is the base currency of 1346?
The base currency of 1346 is JPY.
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