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2567 ETF · NZAM ETF S&P/JPX Carbon Efficient Index
The 2567 Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: S&P/JPX Carbon Efficient Index. The 2567 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
¥473.2
1M perf.
-6.31%
1M flows
+€1.7K
AuM
€269M
E/R
0.12%
Rating
Not rated
ESG Consensus®
2567
¥473.2
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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2567
¥481.66
+5.98%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.31%  | +5.97%  | +37.29% | +93.73% | +106.14% | -7.57% | +6.22% | +6.22% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
¥481.66
1D NAV change
-1.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
9/10/2020
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
Investment strategy
The fund provides investment results that corresponded to the performance of the S&P/JPX Carbon Efficient Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.97%  | +37.29% | +93.73% | +106.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/JPX Carbon Efficient Index - JPY
Index ticker
SPJPCEJP Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
NZAM
NZAM ID Card
Number of funds
14
Total AuM
€3.82B
Expense ratio range
0.07% - 0.75%
Average expense ratio
0.1884%
Top 5 funds by NZAM
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.9B |
2525 | NZAM ETF Nikkei 225 | €877M |
2526 | NZAM ETF JPX-Nikkei400 | €371M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €269M |
2527 | NZAM ETF J-REIT Core Index | €177M |
Frequently asked questions about 2567
What does NZAM ETF S&P/JPX Carbon Efficient Index, 2567, invest in?
2567 is a Passive ETF. This ETF provides exposure to Other Japanese Equities.
Which benchmark or index does 2567 replicate?
2567 tracks the S&P/JPX Carbon Efficient Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2567?
2567 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was 2567 launched?
2567 was introduced to the market on September 10, 2020. It trades on Japan
Who is the ETF issuer of 2567?
NZAM ETF S&P/JPX Carbon Efficient Index, 2567, is provided by NZAM. Learn more about NZAM here.
What is the current assets under management (AUM) of 2567?
2567 oversees €269M in assets as of March 12, 2026.
How has 2567 performed lately?
Based on data from March 12, 2026, 2567 returned -6.31% over the past month, 5.97% over the last three months and 6.22% year-to-date.
What are the latest inflows or outflows for 2567?
As of March 12, 2026, 2567 recorded net flows of +€2.2K over the last month and +€2.2K year-to-date.
Does 2567 distribute dividends?
2567 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.81%.
What is the base currency of 2567?
The base currency of 2567 is JPY.
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