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221A ETF · MAXIS Nikkei Semiconductor Stock (Japan) ETF
The 221A Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: Nikkei Semiconductor Stock Index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-9.27%
Last price
Â¥806
1M perf.
-4.55%
1M flows
+€1.1M
AuM
€11M
E/R
0.14%
Rating
Not rated
ESG Consensus®
221A
Â¥806
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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221A
Â¥808
+35.08%
Japan Blended Cap
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.55%  | +35.08% | +106.90% | N/A | N/A | -7.32% | +30.06% | +30.06% | |
| 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
JP3050460009
AuM
€11M
E/R
0.14%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
Â¥808
1D NAV change
-1.64%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
7/19/2024
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 Nikkei Semiconductor Stock Index.
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 | +35.08% | +106.90% | 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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Integrates ESG criteria
No
SDG
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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
Nikkei Semiconductor Stock Index - JPY
Index ticker
NKSCD Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
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Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
30
Total AuM
€52.45B
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 | €24.02B |
1346 | MAXIS Nikkei 225 ETF | €18.41B |
1593 | MAXIS JPX-Nikkei 400 ETF | €5.89B |
1597 | MAXIS J-REIT ETF | €1.25B |
2558 | MAXIS S&P500 US Equity ETF | €566M |
Frequently asked questions about 221A
What does MAXIS Nikkei Semiconductor Stock (Japan) ETF, 221A, invest in?
221A is a Passive ETF. This ETF provides exposure to Japanese Semiconductors Equities.
Which benchmark or index does 221A replicate?
221A tracks the Nikkei Semiconductor Stock Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 221A?
221A carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was 221A launched?
221A was introduced to the market on July 19, 2024. It trades on Japan
Who is the ETF issuer of 221A?
MAXIS Nikkei Semiconductor Stock (Japan) ETF, 221A, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 221A?
221A oversees €11M in assets as of March 13, 2026.
How has 221A performed lately?
Based on data from March 13, 2026, 221A returned -4.55% over the past month, 35.08% over the last three months and 30.06% year-to-date.
What are the latest inflows or outflows for 221A?
As of March 13, 2026, 221A recorded net flows of +€1.2M over the last month and -€1.3M year-to-date.
Does 221A distribute dividends?
221A follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.82%.
What is the base currency of 221A?
The base currency of 221A is JPY.
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