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›ETF Issuers›Mitsubishi UFJ Asset Management›2523

2523

MAXIS TOPIX Ex-Financials ETF

Passive ETF Equity

Not rated

The 2523 Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: TOPIX Ex-Financials Index. The 2523 ETF provides physical exposure, so by buying it you actually own parts of all the 1,258 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,937

-¥280 (-8.70%) today

12:00 AM 07/28/26 Closed

1D price range

¥2,937¥2,937

52W price range

¥2,440.23¥3,385.04

YTD Perf.

+14.12%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3048800001

TER

0.108%

Inception date

1/11/2019

Issuer

Mitsubishi UFJ Asset Management

Benchmark

TOPIX Ex-Financials Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

27.55%

Industrials

23.53%

Consumer Cyclicals

10.94%

Consumer Non-Cyclicals

9.74%

Non-Energy Materials

9.17%

Healthcare

5.94%

Telecommunications

4.82%

Finance

2.64%

Unavailable

0.44%

Other

5.22%

Latest 2523 news

No content available for this fund

FAQ about 2523

2523 is a Passive ETF. This ETF provides exposure to Japanese Equities.

2523 tracks the TOPIX Ex-Financials Index - JPY, through a full replication replication method.

2523 carries a total expense ratio (TER) of 0.108%, indicating the annual cost for holding the fund.

2523 was introduced to the market on January 11, 2019. It trades on Japan

MAXIS TOPIX Ex-Financials ETF, 2523, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.

2523 oversees €19M in assets as of July 24, 2026.

2523 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.04%.

As of June 30, 2026, 2523 has significant geographic allocations in Japan.

As of June 30, 2026, 2523 focuses largely on Technology, Industrials and Consumer Cyclicals.

As of June 30, 2026, 2523 holds 1258 positions in its portfolio, with 30.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2523 top three holdings include Tokyo Electron Ltd., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of 2523 is JPY.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

3.64%

Toyota Motor Corp.

3.08%

SoftBank Group Corp.

2.46%

Hitachi Ltd.

2.43%

Murata Manufacturing Co. Ltd.

2.41%

Sony Group Corp.

2.31%

Advantest Corp.

2.07%

Mitsubishi Corp.

1.79%

Recruit Holdings Co., Ltd.

1.77%

KEYENCE Corp.

1.76%

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