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ETF screener
1346
JP3047040005
Passive ETFEquity

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 Today at 12:00 AM UTC
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CLOSED
This fund is part ofJapan Blended Cap1M perf.+0.07%
Last price
¥72,080
1M perf.
+5.22%
1M flows
-€740M
AuM
€22.07B
TER
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
1346
¥72,080

Performance & flows

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March 12, 2026 → June 12, 2026
0-10%-5%0%5%10%15%20%25%30%APRMAYJUNAPRMAYJUN
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1346
¥68,680.99
+22.06%
Japan Blended Cap
+8.77%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.22%
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+22.06%
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+75.72%
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+113.99%
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+147.11%
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-0.48%
+29.30%
+32.06%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
JP3047040005
AuM
€22.07B
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TER
0.17%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
¥68,681
1D NAV change
+2.80%
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+22.06%
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+75.72%
icon
+113.99%
icon
+147.11%
icon
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
98.94%
Unavailable
1.06%
Sectors
Information Technology
30.96%
Industrials
18.14%
Consumer Discretionary
17.44%
Communication Services
11.05%
Health Care
6.63%
Materials
4.65%
Consumer Staples
3.42%
Financials
2.89%
Unavailable
2.81%
Other
2.01%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.95% of holdings have positive scoring
22.12% of holdings have negative scoring
7.62%
60.09%
11.24%
10.27%
11.40%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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1346
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€57.9B
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€25.31B
1346
MAXIS Nikkei 225 ETF€22.07B
1593
MAXIS JPX-Nikkei 400 ETF€6.2B
1597
MAXIS J-REIT ETF€1.24B
2559
MAXIS World Equity (MSCI ACWI) ETF€646M

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 €22.07B in assets as of June 12, 2026.

How has 1346 performed lately?

Based on data from June 12, 2026, 1346 returned 5.22% over the past month, 22.06% over the last three months and 32.06% year-to-date.

What are the latest inflows or outflows for 1346?

As of June 12, 2026, 1346 recorded net flows of -€741M over the last month and -€256M year-to-date.

Does 1346 distribute dividends?

1346 follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.10%.

What are the main country or region exposures of 1346?

As of April 30, 2026, 1346 has significant geographic allocations in Japan.

In which sector or theme does 1346 invest in?

As of April 30, 2026, 1346 focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does 1346 hold and how diversified is it?

As of April 30, 2026, 1346 holds 225 positions in its portfolio, with 53.84% of assets concentrated in its top 15 holdings.

What are the main positions in 1346?

As of April 30, 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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