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2560
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS CARBON EFFICIENT JAPAN EQUITY ETF
2560
Tokyo Stock Exchange
2560
Tokyo Stock Exchange
2560
Tokyo Stock Exchange
2560
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.06 B
JPY
Fund flows (1Y)
−1.62 B
JPY
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
1.04%
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS CARBON EFFICIENT JAPAN EQUITY ETF
Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.10%
Home page
maxis.mukam.jp
Inception date
Feb 5, 2020
Index tracked
S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049010006
The Fund seeks to achieve an investment performance closely linked with the target index (S&P/JPX Carbon Efficient Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
98.15%
Finance
15.64%
Producer Manufacturing
12.79%
Consumer Durables
12.30%
Electronic Technology
10.96%
Health Technology
6.92%
Technology Services
6.24%
Process Industries
5.60%
Consumer Non-Durables
4.50%
Retail Trade
4.46%
Communications
4.09%
Distribution Services
3.93%
Transportation
3.08%
Consumer Services
1.70%
Industrial Services
1.45%
Utilities
1.38%
Commercial Services
1.35%
Non-Energy Minerals
0.96%
Energy Minerals
0.74%
Health Services
0.05%
Bonds, Cash & Other
1.85%
Futures
1.83%
Miscellaneous
0.02%
Cash
−0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows