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2523 ETF · MAXIS TOPIX Ex-Financials ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.90%  | +5.38% | +38.74% | +80.19% | +90.38% | +4.55% | +4.55% | +7.47%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.38% | +38.74% | +80.19% | +90.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2523 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
2523’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
1348 | MAXIS TOPIX ETF | €24.45B |
1346 | MAXIS Nikkei 225 ETF | €18.24B |
1593 | MAXIS JPX-Nikkei 400 ETF | €6.02B |
1597 | MAXIS J-REIT ETF | €1.22B |
2558 | MAXIS S&P500 US Equity ETF | €538M |
Frequently asked questions about 2523
What does MAXIS TOPIX Ex-Financials ETF, 2523, invest in?
2523 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 2523 replicate?
2523 tracks the TOPIX Ex-Financials Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2523?
2523 carries a total expense ratio (TER) of 0.108%, indicating the annual cost for holding the fund.
When was 2523 launched?
2523 was introduced to the market on January 11, 2019. It trades on Japan
Who is the ETF issuer of 2523?
MAXIS TOPIX Ex-Financials ETF, 2523, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 2523?
2523 oversees €30M in assets as of April 1, 2026.
How has 2523 performed lately?
Based on data from April 1, 2026, 2523 returned -5.90% over the past month, 5.38% over the last three months and 7.47% year-to-date.
What are the latest inflows or outflows for 2523?
As of April 1, 2026, 2523 recorded net flows of -€2.1K over the last month and +€24M year-to-date.
Does 2523 distribute dividends?
2523 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.62%.
What are the main country or region exposures of 2523?
As of February 28, 2026, 2523 has significant geographic allocations in Japan.
In which sector or theme does 2523 invest in?
As of February 28, 2026, 2523 focuses largely on Industrials, Consumer Discretionary and Information Technology.
How many securities does 2523 hold and how diversified is it?
As of February 28, 2026, 2523 holds 1364 positions in its portfolio, with 29.65% of assets concentrated in its top 15 holdings.
What are the main positions in 2523?
As of February 28, 2026, 2523 top three holdings include TOYOTA, HITACHI and SONY GROUP CORPORATION.
What is the base currency of 2523?
The base currency of 2523 is JPY.
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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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