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2630 ETF · MAXIS S&P500 US Equity (JPY Hedged) ETF
The 2630 Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: S&P 500 Index. The 2630 ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+3.92%
Last price
Â¥15,855
1M perf.
+5.46%
1M flows
+€42M
AuM
€280M
TER
0.078%
Rating
Not rated
ESG Consensus®
2630
Â¥15,855
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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2630
Â¥16,037
+10.15%
US Large & Mid Cap
+10.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.46%  | +10.15% | +24.39%  | +58.94% | +55.00% | +0.66% | +19.75% | +9.01% | |
| 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
JP3049180007
AuM
€280M
TER
0.078%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/5/2026
Â¥16,037
1D NAV change
+0.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
2/25/2021
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 objective is to provide investment results that correspond to the performance of S&P 500 INDEX.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.15% | +24.39% | +58.94% | +55.00%  |
| 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
USA
96.07%
Ireland
2.02%
Unavailable
1.28%
Other
0.63%
Sectors
Information Technology
35.36%
Communication Services
10.87%
Consumer Discretionary
10.01%
Financials
9.80%
Health Care
8.29%
Industrials
8.02%
Consumer Staples
4.65%
Energy
3.47%
Unavailable
3.84%
Other
5.68%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
MICRON TECHNOLOGY
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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2630
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
31
Total AuM
€58.67B
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 | €25.73B |
1346 | MAXIS Nikkei 225 ETF | €22.19B |
1593 | MAXIS JPX-Nikkei 400 ETF | €6.3B |
1597 | MAXIS J-REIT ETF | €1.21B |
2559 | MAXIS World Equity (MSCI ACWI) ETF | €656M |
Frequently asked questions about 2630
What does MAXIS S&P500 US Equity (JPY Hedged) ETF, 2630, invest in?
2630 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 2630 replicate?
2630 tracks the S&P 500 Index - JPY Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of 2630?
2630 carries a total expense ratio (TER) of 0.078%, indicating the annual cost for holding the fund.
When was 2630 launched?
2630 was introduced to the market on February 25, 2021. It trades on Japan
Who is the ETF issuer of 2630?
MAXIS S&P500 US Equity (JPY Hedged) ETF, 2630, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 2630?
2630 oversees €280M in assets as of June 5, 2026.
How has 2630 performed lately?
Based on data from June 5, 2026, 2630 returned 5.46% over the past month, 10.15% over the last three months and 9.01% year-to-date.
What are the latest inflows or outflows for 2630?
As of June 5, 2026, 2630 recorded net flows of +€41M over the last month and -€31M year-to-date.
Does 2630 distribute dividends?
2630 follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.28%.
What are the main country or region exposures of 2630?
As of April 30, 2026, 2630 has significant geographic allocations in USA and Ireland.
In which sector or theme does 2630 invest in?
As of April 30, 2026, 2630 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 2630 hold and how diversified is it?
As of April 30, 2026, 2630 holds 503 positions in its portfolio, with 43.48% of assets concentrated in its top 15 holdings.
What are the main positions in 2630?
As of April 30, 2026, 2630 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 2630?
The base currency of 2630 is JPY.
Is 2630 currency-hedged?
2630 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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