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Global ETF Survey 2026

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›ETF Issuers›Mitsubishi UFJ Trust and Banking›1542

ETF screener

1542

JP3047210004

Passive ETF Commodity

1542 ETF · Japan Physical Silver ETF

The 1542 Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Trust and Banking. It is built to track an index: MUFG TOCOM Silver. The 1542 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Today at 12:00 AM UTC

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This fund is part ofSilver1M perf.-20.81%

Last price

¥29,615

1M perf.

-23.06%

1M flows

-€16M

AuM

€637M

TER

0.5%

Rating

Not rated

1542

¥29,615

Performance & flows

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April 2, 2026 → July 2, 2026

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1542

¥27,368.71

-11.12%

Silver

-16.20%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

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

Main characteristics

Issuer

Mitsubishi UFJ Trust and Banking

ISIN

JP3047210004

AuM

€637M

TER

0.5%

Replication rating

Not rated

More details

NAV

7/2/2026

¥27,368.71

1D NAV change

+0.04%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

2/7/2010

Jurisdiction

Japan

Distribution

Japan

Legal structure

Unit Trust

Base currency

JPY

Classification

Product type

Passive ETF

Benchmark

MUFG TOCOM Silver

Asset class

Commodity

Factors

N/A

Investment strategy

Japan Physical Silver ETF is an exchange traded fund incorporatedin Japan. The Fund's objective is to provide investment results that correspond to price of 100 gram of physical silver.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-11.12%	+73.98%	+180.04%	+209.90%
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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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 June 30, 2026

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1542

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 Trust and Banking

Mitsubishi UFJ Trust and Banking ID Card

Number of funds

Total AuM

€9.22B

Expense ratio range

0.4% - 0.5%

Average expense ratio

0.475%

View all Mitsubishi UFJ Trust and Banking funds

Top 4 funds by Mitsubishi UFJ Trust and Banking

		AuM
1540	Japan Physical Gold ETF	€8.32B
1542	Japan Physical Silver ETF	€637M
1541	Japan Physical Platinum ETF	€240M
1543	Japan Physical Palladium ETF	€23M

Frequently asked questions about 1542

What does Japan Physical Silver ETF, 1542, invest in?

1542 is a Passive ETF. This ETF provides exposure to Silver.

Which benchmark or index does 1542 replicate?

1542 tracks the MUFG TOCOM Silver - JPY, through a replication method.

What is the Total Expense ratio (TER) of 1542?

1542 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 1542 launched?

1542 was introduced to the market on February 7, 2010. It trades on Japan

Who is the ETF issuer of 1542?

Japan Physical Silver ETF, 1542, is provided by Mitsubishi UFJ Trust and Banking. Learn more about Mitsubishi UFJ Trust and Banking here.

What is the current assets under management (AUM) of 1542?

1542 oversees €637M in assets as of July 2, 2026.

What is the base currency of 1542?

The base currency of 1542 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.

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.

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The ETF Industry Is Evolving Fast

1542 ETF · Japan Physical Silver 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

Sustainability

Replication

Issuer

Frequently asked questions about 1542

What does Japan Physical Silver ETF, 1542, invest in?

1542 is a Passive ETF. This ETF provides exposure to Silver.

Which benchmark or index does 1542 replicate?

1542 tracks the MUFG TOCOM Silver - JPY, through a replication method.

What is the Total Expense ratio (TER) of 1542?

1542 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 1542 launched?

1542 was introduced to the market on February 7, 2010. It trades on Japan

Who is the ETF issuer of 1542?

Japan Physical Silver ETF, 1542, is provided by Mitsubishi UFJ Trust and Banking. Learn more about Mitsubishi UFJ Trust and Banking here.

What is the current assets under management (AUM) of 1542?

1542 oversees €637M in assets as of July 2, 2026.

What is the base currency of 1542?

The base currency of 1542 is JPY.

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