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383A
JP3050810005
Passive ETFEquity

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.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.53%
Last price
¥2,365
1M perf.
-3.92%
1M flows
-€1.8M
AuM
€9.3M
E/R
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
383A
¥2,365

Performance & flows

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January 5, 2026 → April 3, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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383A
¥2,361.9
+1.99%
US Large & Mid Cap
-4.69%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.92%
icon
+1.99%
icon
N/AN/AN/A
+2.57%
+2.57%
+2.14%
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
ISIN
JP3050810005
AuM
€9.3M
icon
E/R
0.22%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/3/2026
¥2,361.9
1D NAV change
+0.94%
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
Product type
Benchmark
S&P 500 Equal Weighted Index
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+1.99%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
30
Total AuM
€51.95B
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€23.88B
1346
MAXIS Nikkei 225 ETF€18.06B
1593
MAXIS JPX-Nikkei 400 ETF€5.95B
1597
MAXIS J-REIT ETF€1.22B
2558
MAXIS S&P500 US Equity ETF€543M

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 €9.3M in assets as of April 3, 2026.

How has 383A performed lately?

Based on data from April 3, 2026, 383A returned -3.92% over the past month, 1.99% over the last three months and 2.14% year-to-date.

What are the latest inflows or outflows for 383A?

As of April 3, 2026, 383A recorded net flows of -€1.8M over the last month and +€646K 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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