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1499 ETF · MAXIS Japan Equity High Dividend 70 Market Neutral ETF
The 1499 Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: Nomura Japan Equity High Dividend 70 Market Neutral Index w/o D Index. The 1499 ETF provides physical exposure, so by buying it you actually own parts of all the 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 ofAlternatives1M perf.-2.14%
Last price
¥9,376
1M perf.
-0.75%
1M flows
-€8.6M
AuM
€35M
E/R
0.04%
Rating
Not rated
ESG Consensus®
1499
¥9,376
Performance & flows
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
1499
¥9,340
+2.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.75% | +2.31% | +3.79% | +16.84% | +36.27% | -0.29% | +2.17% | +2.17% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
JP3048670008
AuM
€35M
E/R
0.04%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
¥9,340
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/13/2017
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nomura Japan Equity High Dividend 70 Market Neutral Index w/o D Index
Asset class
Factors
N/A
Investment strategy
The ETF's objective seeks to provide investment results that correspond to the performance of Nomura Japan Equity High Dividend 70 Market Neutral Index w/o D Index Value JPY.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.31% | +3.79% | +16.84% | +36.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nomura Japan Equity High Dividend 70 Market Neutral Index w/o D Value JPY Index - JPY
Index ticker
NMRCMODD Index
Index dividend policy
-
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
30
Total AuM
€52.33B
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 | €23.94B |
1346 | MAXIS Nikkei 225 ETF | €18.4B |
1593 | MAXIS JPX-Nikkei 400 ETF | €5.87B |
1597 | MAXIS J-REIT ETF | €1.25B |
2558 | MAXIS S&P500 US Equity ETF | €560M |
Frequently asked questions about 1499
What does MAXIS Japan Equity High Dividend 70 Market Neutral ETF, 1499, invest in?
1499 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 1499 replicate?
1499 tracks the Nomura Japan Equity High Dividend 70 Market Neutral Index w/o D Value JPY Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1499?
1499 carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was 1499 launched?
1499 was introduced to the market on December 13, 2017. It trades on Japan
Who is the ETF issuer of 1499?
MAXIS Japan Equity High Dividend 70 Market Neutral ETF, 1499, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 1499?
1499 oversees €35M in assets as of March 16, 2026.
How has 1499 performed lately?
Based on data from March 16, 2026, 1499 returned -0.75% over the past month, 2.31% over the last three months and 2.17% year-to-date.
What are the latest inflows or outflows for 1499?
As of March 16, 2026, 1499 recorded net flows of -€8.6M over the last month and -€12M year-to-date.
Does 1499 distribute dividends?
1499 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.01%.
What is the base currency of 1499?
The base currency of 1499 is JPY.
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