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ETF screener
2243
JP3049860004
Passive ETFEquity

2243 ETF · Global X Semiconductor ETF (JP)

The 2243 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: PHLX Semiconductor Sector Index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.+17.17%
Last price
¥3,900
1M perf.
+25.50%
1M flows
-€9M
AuM
€91M
E/R
0.4125%
Rating
Not rated
ESG Consensus®
esg grade icon
2243
¥3,900

Performance & flows

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January 22, 2026 → April 22, 2026
0-15-10-50510152025%FEBMARAPRFEBMARAPR
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2243
¥3,640.42
+20.62%
US Information Technology
+10.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+25.50%
icon
+20.62%
icon
+188.44%
icon
+276.71%
icon
N/A
+34.45%
+34.45%
+36.31%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3049860004
AuM
€91M
icon
E/R
0.4125%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
¥3,640.42
1D NAV change
+0.63%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
30
Inception date
4/11/2023
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
Asset class
Factors
N/A
Investment strategy
The Global X Semiconductor ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the PHLX Semiconductor Sector Index (SOXSM) (JPY converted).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+20.62%
icon
+188.44%
icon
+276.71%
icon
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

To find out more about 2243's exposure, please refer to the as provided by Global X.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Global X
Global X ID Card
Number of funds
490
Total AuM
€140.54B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5802%

Frequently asked questions about 2243

What does Global X Semiconductor ETF (JP), 2243, invest in?

2243 is a Passive ETF. This ETF provides exposure to US Semiconductors Equities.

Which benchmark or index does 2243 replicate?

2243 tracks the PHLX Semiconductor Sector Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 2243?

2243 carries a total expense ratio (TER) of 0.4125%, indicating the annual cost for holding the fund.

When was 2243 launched?

2243 was introduced to the market on April 11, 2023. It trades on Japan

Who is the ETF issuer of 2243?

Global X Semiconductor ETF (JP), 2243, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 2243?

2243 oversees €91M in assets as of April 22, 2026.

How has 2243 performed lately?

Based on data from April 22, 2026, 2243 returned 25.50% over the past month, 20.62% over the last three months and 36.31% year-to-date.

What are the latest inflows or outflows for 2243?

As of April 22, 2026, 2243 recorded net flows of -€9M over the last month and -€2M year-to-date.

Does 2243 distribute dividends?

2243 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.16%.

What are the main country or region exposures of 2243?

As of March 31, 2026, 2243 has significant geographic allocations in USA, Netherlands and Cayman Islands.

In which sector or theme does 2243 invest in?

As of March 31, 2026, 2243 focuses largely on Information Technology.

How many securities does 2243 hold and how diversified is it?

As of March 31, 2026, 2243 holds 30 positions in its portfolio, with 77.82% of assets concentrated in its top 15 holdings.

What are the main positions in 2243?

As of March 31, 2026, 2243 top three holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.

What is the base currency of 2243?

The base currency of 2243 is JPY.

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