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2242 ETF · MAXIS NY Dow Industrial Average (JPY Hedged) ETF
The 2242 Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: Dow Jones Industrial Average Index. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Large & Mid Cap1M perf.+9.94%
Last price
Â¥637.1
1M perf.
+8.23%
1M flows
+€35M
AuM
€66M
E/R
0.2%
Rating
Not rated
ESG Consensus®
2242
Â¥637.1
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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2242
Â¥640.65
+1.25%
US Large & Mid Cap
+2.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.23%  | +1.25%  | +22.86% | +29.93% | N/A | +9.24% | +9.24% | +1.04% | |
| 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
JP3049850005
AuM
€66M
E/R
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/21/2026
Â¥640.65
1D NAV change
0.00%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
29
Inception date
3/10/2023
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
Investment strategy
The objective is to provide investment results that corresponds to the performance of Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar).
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 | +1.25% | +22.86% | +29.93% | N/A |
| 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
To find out more about 2242's exposure, please refer to the as provided by Mitsubishi UFJ Asset Management.
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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2242
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
31
Total AuM
€54.38B
Expense ratio range
0.04% - 0.78%
Average expense ratio
0.1937%
Top 5 funds by Mitsubishi UFJ Asset Management
| AuM | ||
|---|---|---|
1348 | MAXIS TOPIX ETF | €24.4B |
1346 | MAXIS Nikkei 225 ETF | €19.66B |
1593 | MAXIS JPX-Nikkei 400 ETF | €6.1B |
1597 | MAXIS J-REIT ETF | €1.23B |
2559 | MAXIS World Equity (MSCI ACWI) ETF | €579M |
Frequently asked questions about 2242
What does MAXIS NY Dow Industrial Average (JPY Hedged) ETF, 2242, invest in?
2242 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does 2242 replicate?
2242 tracks the Dow Jones Industrial Average (TTM, JPY-based, JPY Hedged) - JPY, through a replication method.
What is the Total Expense ratio (TER) of 2242?
2242 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 2242 launched?
2242 was introduced to the market on March 10, 2023. It trades on Japan
Who is the ETF issuer of 2242?
MAXIS NY Dow Industrial Average (JPY Hedged) ETF, 2242, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 2242?
2242 oversees €66M in assets as of April 21, 2026.
How has 2242 performed lately?
Based on data from April 21, 2026, 2242 returned 8.23% over the past month, 1.25% over the last three months and 1.04% year-to-date.
What are the latest inflows or outflows for 2242?
As of April 21, 2026, 2242 recorded net flows of +€34M over the last month and +€22M year-to-date.
Does 2242 distribute dividends?
2242 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.34%.
What are the main country or region exposures of 2242?
As of March 31, 2026, 2242 has significant geographic allocations in USA.
In which sector or theme does 2242 invest in?
As of March 31, 2026, 2242 focuses largely on Financials, Information Technology and Industrials.
How many securities does 2242 hold and how diversified is it?
As of March 31, 2026, 2242 holds 29 positions in its portfolio, with 71.82% of assets concentrated in its top 15 holdings.
What are the main positions in 2242?
As of March 31, 2026, 2242 top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
What is the base currency of 2242?
The base currency of 2242 is JPY.
Is 2242 currency-hedged?
2242 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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