New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofSilver1M perf.+6.76%
Last price
Â¥37,260
1M perf.
+10.15%
1M flows
+€101M
AuM
€1.07B
E/R
0.5%
Rating
Not rated
ESG Consensus®
1542
Â¥37,260
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
1542
Â¥40,870.7
+43.16%
Silver
+45.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.15%  | +43.16% | +194.55% | +379.56% | +368.03% | +14.99% | +10.88% | +10.88%  | |
| 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
JP3047210004
AuM
€1.07B
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
Â¥40,870.7
1D NAV change
-0.08%
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
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +43.16% | +194.55% | +379.55% | +368.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MUFG TOCOM Silver - JPY
Index ticker
MUTFSILV Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mitsubishi UFJ Trust and Banking
Mitsubishi UFJ Trust and Banking ID Card
Number of funds
4
Total AuM
€12.27B
Expense ratio range
0.4% - 0.5%
Average expense ratio
0.475%
Top 4 funds by Mitsubishi UFJ Trust and Banking
| AuM | ||
|---|---|---|
1540 | Japan Physical Gold ETF | €10.79B |
1542 | Japan Physical Silver ETF | €1.07B |
1541 | Japan Physical Platinum ETF | €369M |
1543 | Japan Physical Palladium ETF | €35M |
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 €1.07B in assets as of March 11, 2026.
How has 1542 performed lately?
Based on data from March 11, 2026, 1542 returned 10.15% over the past month, 43.16% over the last three months and 10.88% year-to-date.
What are the latest inflows or outflows for 1542?
As of March 11, 2026, 1542 recorded net flows of +€100M over the last month and +€340M year-to-date.
What is the base currency of 1542?
The base currency of 1542 is JPY.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
