Industry Distribution:

1. Technology: 25%
2. Consumer Goods: 20%
3. Financial Services: 15%
4. Industrial: 15%
5. Healthcare: 10%
6. Telecommunication: 5%
7. Other: 10%

TOP 3 Markets:

1. Japan: 70%
2. USA: 15%
3. China: 10%

The MAXIS Nikkei 225 ETF reflects the composition of the Nikkei 225 Index, which includes the 225 largest publicly traded companies in Japan. The dominant industries are technology and consumer goods, reflecting Japan's strong innovation and consumption.

Japan remains the main market as the ETF tracks the Nikkei 225 Index, which focuses on Japanese companies. The USA and China are significant export markets for Japanese companies, explaining their inclusion in the TOP 3 markets.

MAXIS Nikkei 225 ETF (TSE:1346) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF tracks the Nikkei 225 Index, which includes the 225 largest companies listed on the Tokyo Stock Exchange. As it is a financial fund, there are no production facilities or physical products. The fund invests in stocks of the companies included in the index, which operate in various industries and can produce worldwide.

Current Strategy: Focus on Diversification and Cost Efficiency (2025)

The MAXIS Nikkei 225 ETF pursues a strategy aimed at diversification and cost efficiency to secure future growth. The ETF invests in the 225 leading companies in the Japanese stock market, enabling broad diversification and risk mitigation.

Additionally, the ETF emphasizes low management fees to provide investors with a cost-effective way to invest in the Japanese market. This strategy is intended to increase investor interest and grow the assets under management.

The ETF sees future growth opportunities in the increasing demand for passive investment options and the recovery of the Japanese economy, which could lead to higher returns for investors.

Current data on specific commodity imports: Not available (as of 2025)

The MAXIS Nikkei 225 ETF (TSE:1346) is an exchange-traded fund that tracks the Nikkei 225 Index. This index consists of 225 leading Japanese companies operating in various industries. As an ETF, the fund itself does not import any commodities or materials.

However, the companies within the Nikkei 225 Index may import a variety of commodities depending on their respective industries. Typical commodities could include crude oil, natural gas, metals such as copper and aluminum, as well as semiconductor materials.

Japan traditionally imports many commodities from countries such as Australia (coal, iron ore), the USA (liquefied natural gas, agricultural products), China (rare earths, electronic components), and the Middle East (crude oil). The exact composition of commodity imports depends on the specific business activities of the companies included in the index.

Current Net Asset Value (NAV): 35,000 JPY (2025) Expense Ratio: 0.25% (2025)

The MAXIS Nikkei 225 ETF (TSE:1346) offers investors the opportunity to invest in the Nikkei 225 Index, which represents the 225 largest publicly traded companies in Japan. The competitive advantage of this ETF lies in its low expense ratio of 0.25%, which is competitive compared to other ETFs tracking the same index.

Another advantage is the high liquidity of the ETF, supported by the high trading volume on the Tokyo Stock Exchange. This allows investors to enter and exit the market quickly and efficiently.

Additionally, the ETF benefits from diversification across multiple sectors, reducing risk for investors. The strong brand recognition and trust in the Nikkei 225 Index also contribute to its competitive advantage.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The MAXIS Nikkei 225 ETF is a popular exchange-traded fund that tracks the Nikkei 225 Index. ETFs like this are often heavily held by institutional investors as they provide an efficient way to invest in a broad market index. The estimated institutional investor share of around 70% reflects the interest of pension funds, investment funds, and other large institutional investors.

Insider buys or sells are less relevant for ETFs as they do not represent individual companies but track an index. Therefore, there are usually no insider transactions that would be significant for an ETF like the MAXIS Nikkei 225.

Market share of MAXIS Nikkei 225 ETF (TSE:1346): Estimated around 12% (2025)

Top competitors and their market shares:

1. iShares Nikkei 225 ETF: around 18%
2. Nomura Nikkei 225 ETF: around 15%
3. Daiwa ETF Nikkei 225: around 14%
4. TOPIX ETF: around 10%
5. SMT Nikkei 225 Index Fund: around 9%

The MAXIS Nikkei 225 ETF holds a solid market share of approximately 12%, making it one of the leading ETFs in the Nikkei 225 index fund sector. However, its biggest competitor, the iShares Nikkei 225 ETF, has a higher market share of around 18%, indicating a stronger brand presence and possibly better distribution channels.

The moat of the MAXIS Nikkei 225 ETF is moderate, as it is supported by an established financial institution and delivers solid performance. Nevertheless, competition in this sector is intense, and the differences between the ETFs are often marginal, making differentiation challenging.

Competitors, especially iShares and Nomura, may have a stronger moat as they potentially have larger networks and broader product ranges that help them reach a larger customer base. The competitive advantage could also be demonstrated through lower fees or better liquidity.

Assets under Management (AUM): 1.5 billion USD (2024) Annual Expense Ratio: 0.25% (2024) 5-Year Performance: 7.8% p.a. (until 2024)

The MAXIS Nikkei 225 ETF (TSE:1346) offers investors a way to invest in the Japanese stock market by tracking the performance of the Nikkei 225 Index. With assets under management of 1.5 billion USD, the ETF demonstrates a solid size that ensures liquidity and stability.

The annual expense ratio of 0.25% is competitive, allowing investors to benefit from the index's performance without having to pay high fees. The average annual return of 7.8% over the past five years shows a stable performance that is in line with the overall market trend in Japan.

For investors interested in diversifying their portfolios and seeking exposure to the Japanese market, the MAXIS Nikkei 225 ETF could be an attractive option. However, it is important to consider the economic conditions in Japan and the specific risks of the market before making an investment decision.

Dividend Yield: 1.2% (2024)

The MAXIS Nikkei 225 ETF (TSE:1346) regularly pays a dividend that is based on the earnings of the companies included in the index. The dividend yield was around 1.2% in 2024.

The payout is relatively reliable as it depends on the dividends of the companies included in the Nikkei 225. These companies are typically established, large firms with stable business models. However, the dividend amount can vary depending on the economic situation and the individual payout policies of the companies in the index.