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›ETF Providers›Mitsubishi UFJ Asset Management›1499

ETF screener

1499

JP3048670008

Passive ETF Equity

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.+5.44%

Last price

¥9,012

1M perf.

-3.44%

1M flows

-€5.2K

AuM

€33M

E/R

0.04%

Rating

Not rated

ESG Consensus®

1499

¥9,012

Performance & flows

January 26, 2026 → April 24, 2026

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1499

¥9,039

+0.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.44%	+0.29%	-0.48%	+13.92%	+33.08%	-5.30%	-5.30%	+0.11%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Mitsubishi UFJ Asset Management

ISIN

JP3048670008

AuM

€33M

E/R

0.04%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/24/2026

¥9,039

1D NAV change

-0.15%

Dividend policy

Distributing

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

Passive ETF

Benchmark

Nomura Japan Equity High Dividend 70 Market Neutral Index w/o D Index

Asset class

Equity

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	+0.29%	-0.48%	+13.92%	+33.08%
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

The 1499 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about 1499's exposure, please refer to the as provided by Mitsubishi UFJ Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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1499

N/A

Replication quality

Calculated over 12m, as of March 31, 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

Total AuM

€55.54B

Expense ratio range

0.04% - 0.78%

Average expense ratio

0.1937%

View all Mitsubishi UFJ Asset Management funds

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2559	MAXIS World Equity (MSCI ACWI) ETF	€581M

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 €33M in assets as of April 24, 2026.

How has 1499 performed lately?

Based on data from April 24, 2026, 1499 returned -3.44% over the past month, 0.29% over the last three months and 0.11% year-to-date.

What are the latest inflows or outflows for 1499?

As of April 24, 2026, 1499 recorded net flows of -€5.3K 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 April 24, 2026, its 12-month trailing yield was 2.88%.

What is the base currency of 1499?

The base currency of 1499 is JPY.

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.

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1499 ETF · MAXIS Japan Equity High Dividend 70 Market Neutral ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €33M in assets as of April 24, 2026.

How has 1499 performed lately?

Based on data from April 24, 2026, 1499 returned -3.44% over the past month, 0.29% over the last three months and 0.11% year-to-date.

What are the latest inflows or outflows for 1499?

As of April 24, 2026, 1499 recorded net flows of -€5.3K 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 April 24, 2026, its 12-month trailing yield was 2.88%.

What is the base currency of 1499?

The base currency of 1499 is JPY.

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