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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 225 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofJapan Blended Cap1M perf.+1.04%
Last price
â‚©40,055
1M perf.
+6.41%
1M flows
+€40M
AuM
€253M
TER
0.35%
Rating
Not rated
241180
â‚©40,055
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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241180
â‚©40,747.67
+31.94%
Japan Blended Cap
+12.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
â‚©40,747.67
1D NAV change
+0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
3/31/2016
Jurisdiction
South Korea
Distribution
Democratic People's Republic of Korea
Tanzania, United Republic of
Congo, The Democratic Republic of the
Moldova, Republic of
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +31.94%  | +81.29% | +129.11% | +146.87%  |
| 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
98.89%
Unavailable
1.11%
Sectors
Technology
36.09%
Consumer Cyclicals
15.06%
Industrials
12.10%
Telecommunications
10.81%
Consumer Non-Cyclicals
8.10%
Healthcare
5.85%
Non-Energy Materials
5.18%
Finance
4.02%
Unavailable
1.11%
Other
1.68%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of May 31, 2026
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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
€35.22B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
Top 5 funds by Mirae Asset Global Investments
| AuM | ||
|---|---|---|
133690 | Mirae Asset TIGER NASDAQ 100 ETF | €6.81B |
396500 | Mirae Asset TIGER Fn Semiconductor TOP10 ETF | €6.27B |
102110 | Mirae Asset TIGER 200 ETF | €6.05B |
381170 | Mirae Asset TIGER US Tech TOP10 INDXX ETF | €2.26B |
139260 | Mirae Asset TIGER 200 IT ETF | €1.88B |
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 Democratic People's Republic of Korea, 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 €253M in assets as of July 2, 2026.
Does 241180 distribute dividends?
241180 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.86%.
What are the main country or region exposures of 241180?
As of May 31, 2026, 241180 has significant geographic allocations in Japan.
In which sector or theme does 241180 invest in?
As of May 31, 2026, 241180 focuses largely on Technology, Consumer Cyclicals and Industrials.
How many securities does 241180 hold and how diversified is it?
As of May 31, 2026, 241180 holds 225 positions in its portfolio, with 56.13% of assets concentrated in its top 15 holdings.
What are the main positions in 241180?
As of May 31, 2026, 241180 top three holdings include Fast Retailing Co., Ltd., Advantest Corp. and SoftBank Group Corp..
What is the base currency of 241180?
The base currency of 241180 is KRW.
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