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›ETF Issuers›Mitsubishi UFJ Asset Management›2630

2630

MAXIS S&P500 US Equity (JPY Hedged) ETF

Passive ETF Equity

Not rated

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 506 underlying holdings. This share class generates a stream of income by distributing dividends.

¥15,590

-¥140 (-0.89%) 2 days ago

12:00 AM 07/24/26 Closed

1D price range

¥15,530¥15,590

52W price range

¥13,448¥16,092

YTD Perf.

+5.65%

YTD Flows

Annualized volatility

Fund AuM

€282M

Share class AuM

€282M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049180007

TER

0.078%

Inception date

2/25/2021

Issuer

Mitsubishi UFJ Asset Management

Benchmark

S&P 500 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

45.35%

Finance

13.36%

Consumer Non-Cyclicals

8.97%

Healthcare

8.88%

Industrials

7.92%

Consumer Cyclicals

3.62%

Non-Energy Materials

2.33%

Utilities

2.25%

Unavailable

0.94%

Other

6.37%

Latest 2630 news

No content available for this fund

FAQ about 2630

2630 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

2630 tracks the S&P 500 Index - JPY Hedged, through a full replication replication method.

2630 carries a total expense ratio (TER) of 0.078%, indicating the annual cost for holding the fund.

2630 was introduced to the market on February 25, 2021. It trades on Japan

MAXIS S&P500 US Equity (JPY Hedged) ETF, 2630, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.

2630 oversees €282M in assets as of July 24, 2026.

2630 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.88%.

As of June 30, 2026, 2630 has significant geographic allocations in USA and Ireland.

As of June 30, 2026, 2630 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, 2630 holds 506 positions in its portfolio, with 42.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2630 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 2630 is JPY.

2630 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.41%

Apple, Inc.

6.49%

Microsoft Corp.

4.29%

Amazon.com, Inc.

3.68%

Alphabet, Inc.

3.25%

Broadcom Inc.

2.76%

Alphabet, Inc.

2.60%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.94%

Tesla, Inc.

1.82%

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