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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 1,292 underlying holdings. This share class generates a stream of income by distributing dividends.

¥3,200

¥0 (0.00%) 17 days ago

5:57 AM 09/01/26 Open

1D price range

¥3,200¥3,200

52W price range

¥2,503¥3,469

YTD Perf.

+16.07%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

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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1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF	-0.04%
2083 NEXT FUNDS Japan Growth Active ETF	+0.50%
2560 MAXIS Carbon Efficient Japan Equity ETF	+0.47%
2567 NZAM ETF S&P/JPX Carbon Efficient Index	+0.48%
2642 SMT ETF Carbon Efficient Index Japan Equity	-
GQJY Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF	+0.47%
2557 SMDAM TOPIX ETF	+0.37%
1348 MAXIS TOPIX ETF	+0.37%
2524 NZAM ETF TOPIX	+0.37%
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1308 Amova Listed Index Fund TOPIX ETF	+0.37%
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API

PerformanceDec 30, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

24.87%

Industrials

24.41%

Consumer Cyclicals

11.25%

Consumer Non-Cyclicals

10.30%

Non-Energy Materials

9.11%

Healthcare

6.26%

Telecommunications

4.93%

Finance

2.74%

Consumer Services

1.92%

Unavailable

0.34%

Other

3.87%

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 €21M in assets as of September 16, 2026.

2523 follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 2.00%.

As of July 31, 2026, 2523 has significant geographic allocations in Japan.

As of July 31, 2026, 2523 focuses largely on Technology, Industrials and Consumer Cyclicals.

As of July 31, 2026, 2523 holds 1292 positions in its portfolio, with 30.55% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 2523 top three holdings include Toyota Motor Corp., Hitachi Ltd. and Sony Group Corp..

The base currency of 2523 is JPY.

Top 10 holdings

Data as of 07/31/26

Toyota Motor Corp.

3.21%

Hitachi Ltd.

2.97%

Sony Group Corp.

2.65%

Tokyo Electron Ltd.

2.59%

SoftBank Group Corp.

2.29%

Advantest Corp.

2.09%

Mitsubishi Corp.

2.06%

Recruit Holdings Co., Ltd.

1.96%

KEYENCE Corp.

1.79%

Mitsui & Co., Ltd.

1.61%

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