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›ETF Providers›Mitsubishi UFJ Asset Management›552A

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552A

JP3051430001

Passive ETF Equity Theme: Digital Infrastructure & Connectivity Theme: Artificial Intelligence & Big Data

552A ETF · MAXIS US AI Infrastructure Equity ETF

The 552A Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: NYSE FactSet U.S. AI Infrastructure Index. The 552A 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 4/24/2026, 12:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Blended Cap1M perf.+6.42%

Last price

¥2,415

1M perf.

N/A

1M flows

N/A

AuM

€7.7M

E/R

0.523%

Rating

Not rated

ESG Consensus®

552A

¥2,415

Performance & flows

Segment for quartile rank

April 2, 2026 → April 22, 2026

Create a free account to view the flows graph

552A

¥2,331.6

+11.90%

US Blended Cap

+5.11%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+13.33%	+13.33%	+13.33%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Mitsubishi UFJ Asset Management

ISIN

JP3051430001

AuM

€7.7M

E/R

0.523%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/22/2026

¥2,331.6

1D NAV change

-0.56%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

4/1/2026

Jurisdiction

Japan

Distribution

Japan

Legal structure

Unit Trust

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

NYSE FactSet U.S. AI Infrastructure Index

Asset class

Equity

Factors

N/A

Investment strategy

The objective of the Fund is to provide investment results that correspond to the performance of the NYSE FactSet U.S. AI Infrastructure Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

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

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management ID Card

Number of funds

Total AuM

€54.49B

Expense ratio range

0.04% - 0.78%

Average expense ratio

0.1937%

View all Mitsubishi UFJ Asset Management funds

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Frequently asked questions about 552A

What does MAXIS US AI Infrastructure Equity ETF, 552A, invest in?

552A is a Passive ETF. This ETF provides exposure to US Equities.

Which benchmark or index does 552A replicate?

552A tracks the NYSE FactSet U.S. AI Infrastructure Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 552A?

552A carries a total expense ratio (TER) of 0.523%, indicating the annual cost for holding the fund.

When was 552A launched?

552A was introduced to the market on April 1, 2026. It trades on Japan

Who is the ETF issuer of 552A?

MAXIS US AI Infrastructure Equity ETF, 552A, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.

What is the current assets under management (AUM) of 552A?

552A oversees €7.7M in assets as of April 22, 2026.

Does 552A distribute dividends?

552A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 552A?

The base currency of 552A is JPY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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552A ETF · MAXIS US AI Infrastructure Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 552A

What does MAXIS US AI Infrastructure Equity ETF, 552A, invest in?

552A is a Passive ETF. This ETF provides exposure to US Equities.

Which benchmark or index does 552A replicate?

552A tracks the NYSE FactSet U.S. AI Infrastructure Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 552A?

552A carries a total expense ratio (TER) of 0.523%, indicating the annual cost for holding the fund.

When was 552A launched?

552A was introduced to the market on April 1, 2026. It trades on Japan

Who is the ETF issuer of 552A?

MAXIS US AI Infrastructure Equity ETF, 552A, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.

What is the current assets under management (AUM) of 552A?

552A oversees €7.7M in assets as of April 22, 2026.

Does 552A distribute dividends?

552A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 552A?

The base currency of 552A is JPY.

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