MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS CARBON EFFICIENT JAPAN EQUITY ETF
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Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS CARBON EFFICIENT JAPAN EQUITY ETF
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Inception date
Feb 5, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3049010006
The Fund seeks to achieve an investment performance closely linked with the target index (S&P/JPX Carbon Efficient Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.05%
Finance15.80%
Producer Manufacturing12.73%
Consumer Durables11.54%
Electronic Technology11.10%
Technology Services6.58%
Health Technology6.40%
Process Industries5.43%
Consumer Non-Durables4.57%
Retail Trade4.42%
Distribution Services4.25%
Communications4.06%
Transportation3.30%
Industrial Services1.95%
Consumer Services1.87%
Utilities1.45%
Commercial Services1.11%
Energy Minerals0.72%
Non-Energy Minerals0.71%
Health Services0.05%
Bonds, Cash & Other1.95%
Futures1.83%
Cash0.08%
Miscellaneous0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2560 invests in stocks. The fund's major sectors are Finance, with 15.80% stocks, and Producer Manufacturing, with 12.73% of the basket. The assets are mostly located in the Asia region.
2560 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 5.10% and 3.58% of the portfolio correspondingly.
2560 last dividends amounted to 451.00 JPY. Six months before that, the issuer paid 370.00 JPY in dividends, which shows a 17.96% increase.
Yes, 2560 pays dividends to its holders with the dividend yield of 2.21%. The last dividend (Jun 18, 2025) amounted to 451.00 JPY. The dividends are paid semi-annually.
2560 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Feb 5, 2020, and its management style is Passive.
2560 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
2560 follows the S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2560 invests in stocks.
2560 price has risen by 2.54% over the last month, and its yearly performance shows a 1.31% increase. See more dynamics on 2560 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 0.22% increase in three-month performance and has increased by 1.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 0.22% increase in three-month performance and has increased by 1.46% in a year.
2560 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.