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›ETF Providers›Simplex Asset Management›2094
2094
JP3050120009
Passive ETFEquity

2094 ETF · TSE REIT Inverse ETF

The 2094 Exchange Traded Fund (ETF) is provided by Simplex Asset Management. It is built to track an index: Tokyo Stock Exchange REIT Inverse (-1x) Index. 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 ofInverse Equities1M perf.+3.84%
Last price
Â¥744
1M perf.
+0.27%
1M flows
+€3M
AuM
€4.9M
E/R
0.825%
Rating
Not rated
ESG Consensus®
esg grade icon
2094
Â¥744

Performance & flows

December 11, 2025 → March 11, 2026
0-6-5-4-3-2-10%JANFEBMAR
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2094
Â¥734
-3.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.27%
-3.29%
-24.87%
N/AN/A
+1.10%
-0.14%
-0.14%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
JP3050120009
AuM
€4.9M
E/R
0.825%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
Â¥734
1D NAV change
-0.94%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
10/6/2023
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
Tokyo Stock Exchange REIT Inverse (-1x) Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide inverse exposure to the TSE REIT market
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.29%
-24.87%
N/A
N/A
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

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Simplex Asset Management
Simplex Asset Management ID Card
Number of funds
26
Total AuM
€1.35B
Expense ratio range
0.22% - 0.99%
Average expense ratio
0.7159%
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Frequently asked questions about 2094

What does TSE REIT Inverse ETF, 2094, invest in?

2094 is a Passive ETF. This ETF provides inverse exposure (-1x) to Japanese REIT Equities.

Which benchmark or index does 2094 replicate?

2094 tracks the Tokyo Stock Exchange REIT Inverse (-1x) Index - JPY, through a replication method.

What is the Total Expense ratio (TER) of 2094?

2094 carries a total expense ratio (TER) of 0.825%, indicating the annual cost for holding the fund.

When was 2094 launched?

2094 was introduced to the market on October 6, 2023. It trades on Japan

Who is the ETF issuer of 2094?

TSE REIT Inverse ETF, 2094, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.

What is the current assets under management (AUM) of 2094?

2094 oversees €4.9M in assets as of March 11, 2026.

How has 2094 performed lately?

Based on data from March 11, 2026, 2094 returned 0.27% over the past month, -3.29% over the last three months and -0.14% year-to-date.

What are the latest inflows or outflows for 2094?

As of March 11, 2026, 2094 recorded net flows of +€3M over the last month and +€2.3M year-to-date.

Does 2094 distribute dividends?

2094 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 2094?

The base currency of 2094 is JPY.

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