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1597 ETF · MAXIS J-REIT ETF
The 1597 Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: TSE REIT Index. The 1597 ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
¥2,005
1M perf.
-0.62%
1M flows
-€14M
AuM
€1.27B
E/R
0.145%
Rating
Not rated
ESG Consensus®
1597
¥2,005
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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1597
¥2,022.35
+2.18%
Japan Blended Cap
+7.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.62%  | +2.18%  | +25.65% | +24.45%  | +26.51% | -1.28% | -0.89% | -0.89% | |
| 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
JP3047720002
AuM
€1.27B
E/R
0.145%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
¥2,022.35
1D NAV change
+0.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
Inception date
2/25/2014
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 investment results that corresponded to the performance of the Tokyo Stock Exchange REIT index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.18% | +25.65% | +24.45% | +26.51% |
| 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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Enterprise
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Countries
Japan
98.35%
Unavailable
1.65%
Sectors
Real Estate
98.24%
Unavailable
1.76%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of January 31, 2026
NIPPON BUILDING FUND REIT
JAPAN REIT
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION
NOMURA REAL ESTATE MASTER FUND INC
KENEDIX OFFICE INVESTMT CORP
GLP J-REIT
NIPPON PROLOGIS REIT
DAIWA HOUSE REIT INVESTMENT CO
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ORIX JREIT
UNITED URBAN INV REIT
INVINCIBLE INVES REIT
ADVANCE RESIDENCE INVESTMENT REIT
NIPPON HOTEL REIT
JAPAN PRIME REALTY REIT
IND & INFRA FUND REIT
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1597 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
1597’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.53% of holdings have positive scoring
50.14% of holdings have negative scoring
16.63%
34.90%
15.35%
34.17%
Consensus levels
Strong
Medium
Weak
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
TSE REIT Index - JPY
Index ticker
TSEREIT Index
Index dividend policy
PI
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 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 1597
What does MAXIS J-REIT ETF, 1597, invest in?
1597 is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.
Which benchmark or index does 1597 replicate?
1597 tracks the TSE REIT Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1597?
1597 carries a total expense ratio (TER) of 0.145%, indicating the annual cost for holding the fund.
When was 1597 launched?
1597 was introduced to the market on February 25, 2014. It trades on Japan
Who is the ETF issuer of 1597?
MAXIS J-REIT ETF, 1597, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 1597?
1597 oversees €1.27B in assets as of March 11, 2026.
How has 1597 performed lately?
Based on data from March 11, 2026, 1597 returned -0.62% over the past month, 2.18% over the last three months and -0.89% year-to-date.
What are the latest inflows or outflows for 1597?
As of March 11, 2026, 1597 recorded net flows of -€14M over the last month and -€35M year-to-date.
Does 1597 distribute dividends?
1597 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.38%.
What are the main country or region exposures of 1597?
As of January 31, 2026, 1597 has significant geographic allocations in Japan.
In which sector or theme does 1597 invest in?
As of January 31, 2026, 1597 focuses largely on Real Estate.
How many securities does 1597 hold and how diversified is it?
As of January 31, 2026, 1597 holds 58 positions in its portfolio, with 58.88% of assets concentrated in its top 15 holdings.
What are the main positions in 1597?
As of January 31, 2026, 1597 top three holdings include NIPPON BUILDING FUND REIT, JAPAN REIT and JAPAN METROPOLITAN FUND INVESTMENT CORPORATION.
What is the base currency of 1597?
The base currency of 1597 is JPY.
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