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1550
JP3047290006
Passive ETFEquity

1550 ETF · MAXIS Global Equity (MSCI Kokusai) ETF

The 1550 Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: MSCI Kokusai Index. The 1550 ETF provides physical exposure, so by buying it you actually own parts of all the 1,222 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
¥7,217
1M perf.
+0.61%
1M flows
+€4.8M
AuM
€205M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
1550
¥7,217

Performance & flows

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December 11, 2025 → March 11, 2026
0-2-101234%JANFEBMAR
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1550
¥7,265.84
+1.50%
Developed Market Blended Cap
+0.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.61%
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+1.50%
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+32.33%
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+105.92%
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+153.90%
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-1.02%
+0.32%
+0.32%
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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
JP3047290006
AuM
€205M
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E/R
0.15%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
¥7,265.84
1D NAV change
+0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1222
Inception date
11/25/2010
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
Asset class
Factors
N/A
Investment strategy
The Fund's objective is to provide investment results that correspond to the performance of the MSCI Kokusai Index.
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
+1.50%
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+32.33%
icon
+105.92%
icon
+153.90%
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

Countries
USA
73.28%
Canada
4.04%
United Kingdom
3.86%
Switzerland
2.73%
France
2.49%
Germany
2.47%
Netherlands
1.88%
Ireland
1.73%
Unavailable
0.33%
Other
7.18%
Sectors
Information Technology
28.06%
Financials
14.32%
Industrials
9.70%
Consumer Discretionary
9.51%
Communication Services
9.03%
Health Care
9.03%
Consumer Staples
5.09%
Energy
3.80%
Unavailable
3.80%
Other
7.65%
Diversification
Total weight of top 15 holdings out of 1222
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1550 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


1550’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
67.09% of holdings have positive scoring
33.03% of holdings have negative scoring
19.52%
26.67%
20.90%
8.44%
18.54%
6.05%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
30
Total AuM
€53.76B
Expense ratio range
0.04% - 0.78%
Average expense ratio
0.1827%
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1593
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1597
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2558
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Frequently asked questions about 1550

What does MAXIS Global Equity (MSCI Kokusai) ETF, 1550, invest in?

1550 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Japan Equities.

Which benchmark or index does 1550 replicate?

1550 tracks the MSCI KOKUSAI Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 1550?

1550 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was 1550 launched?

1550 was introduced to the market on November 25, 2010. It trades on Japan

Who is the ETF issuer of 1550?

MAXIS Global Equity (MSCI Kokusai) ETF, 1550, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.

What is the current assets under management (AUM) of 1550?

1550 oversees €205M in assets as of March 11, 2026.

How has 1550 performed lately?

Based on data from March 11, 2026, 1550 returned 0.61% over the past month, 1.50% over the last three months and 0.32% year-to-date.

What are the latest inflows or outflows for 1550?

As of March 11, 2026, 1550 recorded net flows of +€4.7M over the last month and +€8.5M year-to-date.

Does 1550 distribute dividends?

1550 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.08%.

What are the main country or region exposures of 1550?

As of January 31, 2026, 1550 has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does 1550 invest in?

As of January 31, 2026, 1550 focuses largely on Information Technology, Financials and Industrials.

How many securities does 1550 hold and how diversified is it?

As of January 31, 2026, 1550 holds 1222 positions in its portfolio, with 33.13% of assets concentrated in its top 15 holdings.

What are the main positions in 1550?

As of January 31, 2026, 1550 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 1550?

The base currency of 1550 is JPY.

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