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1660 ETF · MAXIS High Yield J-REIT ETF
The 1660 Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: Nomura High-yield J-REIT w/o Div Index Value Index. The 1660 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofJapan Blended Cap1M perf.+0.54%
Last price
¥11,100
1M perf.
-0.42%
1M flows
+€30M
AuM
€345M
E/R
0.145%
Rating
Not rated
ESG Consensus®
1660
¥11,100
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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1660
¥11,432
-5.27%
Japan Blended Cap
+7.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.42%  | -5.27% | +23.23% | +26.83% | +18.47% | +4.94% | +4.94% | -2.68% | |
| 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
JP3048580009
AuM
€345M
E/R
0.145%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/8/2026
¥11,432
1D NAV change
+2.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/11/2017
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
Benchmark
Nomura High-yield J-REIT w/o Div Index Value Index
Asset class
Factors
N/A
Investment strategy
The fund's objective is to provide investment results that corresponded to the performance of the Nomura High-yield J-REIT w/o Div Index Value (JPY).
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 | -5.27% | +23.23% | +26.83% | +18.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Nomura High-yield J-REIT w/o Div Index Value (JPY) Index - JPY
Index ticker
NMRCJOJR Index
Index dividend policy
-
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
30
Total AuM
€53.84B
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 | €24.52B |
1346 | MAXIS Nikkei 225 ETF | €19.08B |
1593 | MAXIS JPX-Nikkei 400 ETF | €6.13B |
1597 | MAXIS J-REIT ETF | €1.24B |
2559 | MAXIS World Equity (MSCI ACWI) ETF | €543M |
Frequently asked questions about 1660
What does MAXIS High Yield J-REIT ETF, 1660, invest in?
1660 is a Passive ETF. This ETF provides exposure to Other Japanese REIT Equities.
Which benchmark or index does 1660 replicate?
1660 tracks the Nomura High-yield J-REIT w/o Div Index Value (JPY) Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1660?
1660 carries a total expense ratio (TER) of 0.145%, indicating the annual cost for holding the fund.
When was 1660 launched?
1660 was introduced to the market on October 11, 2017. It trades on Japan
Who is the ETF issuer of 1660?
MAXIS High Yield J-REIT ETF, 1660, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 1660?
1660 oversees €345M in assets as of April 8, 2026.
How has 1660 performed lately?
Based on data from April 8, 2026, 1660 returned -0.42% over the past month, -5.27% over the last three months and -2.68% year-to-date.
What are the latest inflows or outflows for 1660?
As of April 8, 2026, 1660 recorded net flows of +€31M over the last month and +€42M year-to-date.
Does 1660 distribute dividends?
1660 follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.23%.
What is the base currency of 1660?
The base currency of 1660 is JPY.
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