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ETF screener
1542
JP3047210004
Passive ETFCommodity

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 3:54 AM UTC
LIVE
CLOSED
This fund is part ofSilver1M perf.+6.89%
Last price
¥34,480
+0.88%
1M perf.
+16.13%
1M flows
-€40M
AuM
€888M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
1542
¥34,480
+0.88%

Performance & flows

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January 28, 2026 → April 28, 2026
0-50-40-30-20-10010%FEBMARAPRFEBMARAPR
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1542
¥35,894.24
-38.23%
Silver
-31.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+16.13%
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-38.23%
icon
+147.86%
icon
+263.29%
icon
+316.95%
icon
+16.49%
+16.49%
-2.62%
icon
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
JP3047210004
AuM
€888M
icon
E/R
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
¥35,894.24
1D NAV change
-0.02%
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
Asset class
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

3M1Y3Y5Y
Returns
-38.23%
icon
+147.86%
icon
+263.29%
icon
+316.95%
icon
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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Exposure

The 1542 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 1542's exposure, please refer to the as provided by Mitsubishi UFJ Trust and Banking.

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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1542
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 Trust and Banking
Mitsubishi UFJ Trust and Banking ID Card
Number of funds
4
Total AuM
€10.8B
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€9.58B
1542
Japan Physical Silver ETF€888M
1541
Japan Physical Platinum ETF€306M
1543
Japan Physical Palladium ETF€29M

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 €888M in assets as of April 28, 2026.

How has 1542 performed lately?

Based on data from April 28, 2026, 1542 returned 16.13% over the past month, -38.23% over the last three months and -2.62% year-to-date.

What are the latest inflows or outflows for 1542?

As of April 28, 2026, 1542 recorded net flows of -€39M over the last month and +€300M year-to-date.

What is the base currency of 1542?

The base currency of 1542 is JPY.

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