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ETF screener
2558
JP3048980001
Passive ETFEquity

2558 ETF · MAXIS S&P500 US Equity ETF

The 2558 Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: S&P 500 Index. The 2558 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holding. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+9.48%
Last price
¥32,720
1M perf.
+8.42%
1M flows
-€7.6M
AuM
€572M
E/R
0.078%
Rating
Not rated
ESG Consensus®
esg grade icon
2558
¥32,720

Performance & flows

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January 22, 2026 → April 22, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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2558
¥32,372.99
+3.59%
US Large & Mid Cap
+3.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.42%
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+3.59%
icon
+56.14%
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+109.45%
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+163.85%
icon
+10.94%
+10.94%
+4.32%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
JP3048980001
AuM
€572M
icon
E/R
0.078%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
¥32,373
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1
Inception date
1/9/2020
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The objective is to provide investment results that corresponds to the performance of S&P500 Index (JPY converted).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.59%
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+56.14%
icon
+109.45%
icon
+163.85%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Australia
99.38%
Unavailable
0.62%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 1 holdings out of 1
Top 1 holdings
Data as of March 31, 2026
AU60VANVUSB1
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2558 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


2558’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.10% of holdings have positive scoring
31.53% of holdings have negative scoring
22.78%
25.10%
21.22%
7.96%
18.88%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
31
Total AuM
€54.49B
Expense ratio range
0.04% - 0.78%
Average expense ratio
0.1937%
Top 5 funds by Mitsubishi UFJ Asset Management
AuM
1348
MAXIS TOPIX ETF€24.45B
1346
MAXIS Nikkei 225 ETF€19.76B
1593
MAXIS JPX-Nikkei 400 ETF€6.08B
1597
MAXIS J-REIT ETF€1.22B
2559
MAXIS World Equity (MSCI ACWI) ETF€580M

Frequently asked questions about 2558

What does MAXIS S&P500 US Equity ETF, 2558, invest in?

2558 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 2558 replicate?

2558 tracks the S&P 500 Price Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 2558?

2558 carries a total expense ratio (TER) of 0.078%, indicating the annual cost for holding the fund.

When was 2558 launched?

2558 was introduced to the market on January 9, 2020. It trades on Japan

Who is the ETF issuer of 2558?

MAXIS S&P500 US Equity ETF, 2558, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.

What is the current assets under management (AUM) of 2558?

2558 oversees €572M in assets as of April 22, 2026.

How has 2558 performed lately?

Based on data from April 22, 2026, 2558 returned 8.42% over the past month, 3.59% over the last three months and 4.32% year-to-date.

What are the latest inflows or outflows for 2558?

As of April 22, 2026, 2558 recorded net flows of -€7.6M over the last month and -€14M year-to-date.

Does 2558 distribute dividends?

2558 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.84%.

What are the main country or region exposures of 2558?

As of March 31, 2026, 2558 has significant geographic allocations in Australia.

How many securities does 2558 hold and how diversified is it?

As of March 31, 2026, 2558 holds 1 positions in its portfolio, with 99.38% of assets concentrated in its top 15 holdings.

What are the main positions in 2558?

As of March 31, 2026, 2558 top three holdings include AU60VANVUSB1.

What is the base currency of 2558?

The base currency of 2558 is JPY.

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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.

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