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241180 ETF · Mirae Asset TIGER NIKKEI225 ETF
The 241180 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. It is built to track an index: Nikkei 225 Index. The 241180 ETF provides physical exposure, so by buying it you actually own parts of all the 222 underlying holdings. 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 ofJapan Blended Cap1M perf.+2.99%
Last price
â‚©36,400
1M perf.
+6.96%
1M flows
-€89M
AuM
€179M
TER
0.35%
Rating
Not rated
ESG Consensus®
241180
â‚©36,400
Performance & flows
Segment for quartile rank
February 23, 2026 → May 21, 2026
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241180
â‚©35,105
+10.43%
Japan Blended Cap
+0.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.96%  | +10.43% | +63.14% | +104.05% | +113.37%  | +5.58% | +17.41% | +25.24% | |
| 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
KR7241180009
AuM
€179M
TER
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/21/2026
â‚©35,105
1D NAV change
+3.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
222
Inception date
3/31/2016
Jurisdiction
South Korea
Distribution
Congo, The Democratic Republic of the
Democratic People's Republic of Korea
Iran, Islamic Republic Of
South Korea
Macedonia, The Former Yugoslav Republic of
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the NIKKEI 225 Index.
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 | +10.43% | +63.14% | +104.05% | +113.37% |
| 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
Japan
99.53%
Unavailable
0.47%
Sectors
Information Technology
28.98%
Industrials
18.68%
Consumer Discretionary
18.10%
Communication Services
10.46%
Health Care
7.90%
Materials
4.77%
Consumer Staples
4.00%
Financials
3.18%
Unavailable
1.65%
Other
2.28%
Diversification
Total weight of top 15 holdings out of 222
Top 15 holdings
Data as of March 31, 2026
ADVANTEST
FAST RETAILING
TOKYO ELECTRON
SOFTBANK GROUP CORP
KDDI
SHIN-ETSU CHEM
TDK
FANUC
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FUJIKURA
CHUGAI PHARMACEUTICAL
KYOCERA
KONAMI GROUP CORPORATION
DAIKIN INDUSTRIES
RECRUIT HLDGS CO LTD
TOYOTA TSUSHO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€37.35B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
| AuM | ||
|---|---|---|
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €8.08B |
102110 | Mirae Asset TIGER 200 ETF | €6.13B |
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €5.99B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.48B |
292150 | MIRAE ASSET TIGER TOP 10 ETF | €1.62B |
Frequently asked questions about 241180
What does Mirae Asset TIGER NIKKEI225 ETF, 241180, invest in?
241180 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does 241180 replicate?
241180 tracks the Nikkei 225 Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 241180?
241180 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was 241180 launched?
241180 was introduced to the market on March 31, 2016. It trades on Congo, The Democratic Republic of the, among other exchanges
Who is the ETF issuer of 241180?
Mirae Asset TIGER NIKKEI225 ETF, 241180, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.
What is the current assets under management (AUM) of 241180?
241180 oversees €179M in assets as of May 21, 2026.
How has 241180 performed lately?
Based on data from May 21, 2026, 241180 returned 6.96% over the past month, 10.43% over the last three months and 25.24% year-to-date.
What are the latest inflows or outflows for 241180?
As of May 21, 2026, 241180 recorded net flows of -€89M over the last month and -€68M year-to-date.
Does 241180 distribute dividends?
241180 follows a distributing dividend policy, meaning it pays out income to investors. As of May 21, 2026, its 12-month trailing yield was 1.00%.
What are the main country or region exposures of 241180?
As of March 31, 2026, 241180 has significant geographic allocations in Japan.
In which sector or theme does 241180 invest in?
As of March 31, 2026, 241180 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 241180 hold and how diversified is it?
As of March 31, 2026, 241180 holds 222 positions in its portfolio, with 50.18% of assets concentrated in its top 15 holdings.
What are the main positions in 241180?
As of March 31, 2026, 241180 top three holdings include ADVANTEST, FAST RETAILING and TOKYO ELECTRON.
What is the base currency of 241180?
The base currency of 241180 is KRW.
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