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1553 ETF · MAXIS S&P Tokai ETF
The 1553 Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: S&P Japan Regional Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 1553
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
N/A
1M perf.
-6.21%
1M flows
N/A
AuM
€45M
E/R
0.5%
Rating
Not rated
ESG Consensus®
1553
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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1553
Â¥4,972.06
+5.10%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.21%  | +5.10%  | +41.69% | +76.88% | +75.76% | -9.33% | +4.48% | +4.48%  | |
| 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
JP3047320001
AuM
€45M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
Â¥4,972.06
1D NAV change
-1.89%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
2/22/2011
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
Investment strategy
The Fund's objective is to provide results that correspond to the performance of the S&P Japan Regional - Tokai Index. The Fund invests all of its assets to stocks related to Tokai Area (Aichi, Gifu, Mie and Shizuoka).
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 | +5.10% | +41.69% | +76.88% | +75.76% |
| 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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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Japan Regional Tokai Index - JPY
Index ticker
SPJRTPJP Index
Index dividend policy
-
Replication method
Replication model
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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 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%
Top 5 funds by Mitsubishi UFJ Asset Management
| AuM | ||
|---|---|---|
1348 | MAXIS TOPIX ETF | €24.58B |
1346 | MAXIS Nikkei 225 ETF | €18.95B |
1593 | MAXIS JPX-Nikkei 400 ETF | €6.03B |
1597 | MAXIS J-REIT ETF | €1.27B |
2558 | MAXIS S&P500 US Equity ETF | €573M |
Frequently asked questions about 1553
What does MAXIS S&P Tokai ETF, 1553, invest in?
1553 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does 1553 replicate?
1553 tracks the S&P Japan Regional Tokai Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 1553?
1553 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 1553 launched?
1553 was introduced to the market on February 22, 2011. It trades on Japan
Who is the ETF issuer of 1553?
MAXIS S&P Tokai ETF, 1553, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 1553?
1553 oversees €45M in assets as of March 12, 2026.
How has 1553 performed lately?
Based on data from March 12, 2026, 1553 returned -6.21% over the past month, 5.10% over the last three months and 4.48% year-to-date.
Does 1553 distribute dividends?
1553 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.56%.
What is the base currency of 1553?
The base currency of 1553 is JPY.
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