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383A ETF · MAXIS S&P500 Equal Weight ETF
The 383A Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: S&P 500 Equal Weighted Index. The 383A ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Large & Mid Cap1M perf.-3.13%
Last price
Â¥2,366
1M perf.
+0.38%
1M flows
+€552K
AuM
€11M
E/R
0.22%
Rating
Not rated
ESG Consensus®
383A
Â¥2,366
Performance & flows
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December 15, 2025 → March 13, 2026
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383A
Â¥2,352
+2.46%
US Large & Mid Cap
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.38%  | +2.46% | N/A | N/A | N/A | -3.35% | +1.71% | +1.71% | |
| 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
JP3050810005
AuM
€11M
E/R
0.22%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
Â¥2,352
1D NAV change
-1.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
N/A
Inception date
6/27/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Company
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
MAXIS S&P500 Equal Weight ETF is an exchange traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the S&P 500 Equal Weighted 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 | +2.46% | N/A | 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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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
30
Total AuM
€52.85B
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 | €24.2B |
1346 | MAXIS Nikkei 225 ETF | €18.55B |
1593 | MAXIS JPX-Nikkei 400 ETF | €5.94B |
1597 | MAXIS J-REIT ETF | €1.26B |
2558 | MAXIS S&P500 US Equity ETF | €570M |
Frequently asked questions about 383A
What does MAXIS S&P500 Equal Weight ETF, 383A, invest in?
383A is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does 383A replicate?
383A tracks the S&P 500 Equal Weighted Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 383A?
383A carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was 383A launched?
383A was introduced to the market on June 27, 2025. It trades on Japan
Who is the ETF issuer of 383A?
MAXIS S&P500 Equal Weight ETF, 383A, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 383A?
383A oversees €11M in assets as of March 13, 2026.
How has 383A performed lately?
Based on data from March 13, 2026, 383A returned 0.38% over the past month, 2.46% over the last three months and 1.71% year-to-date.
What are the latest inflows or outflows for 383A?
As of March 13, 2026, 383A recorded net flows of +€519K over the last month and +€1.9M year-to-date.
Does 383A distribute dividends?
383A follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 383A?
The base currency of 383A is JPY.
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