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2630 ETF · MAXIS S&P500 US Equity (JPY Hedged) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.51%  | +8.97% | +23.92%  | +62.39% | +54.92% | +4.98% | +18.02% | +7.44% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.97% | +23.92% | +62.39% | +54.92%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2630 ETF's sustainability, based on their methodology.
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.
2630’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
1348 | MAXIS TOPIX ETF | €26B |
1346 | MAXIS Nikkei 225 ETF | €21.19B |
1593 | MAXIS JPX-Nikkei 400 ETF | €6.34B |
1597 | MAXIS J-REIT ETF | €1.24B |
2559 | MAXIS World Equity (MSCI ACWI) ETF | €622M |
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 €270M in assets as of May 15, 2026.
How has 2630 performed lately?
Based on data from May 15, 2026, 2630 returned 7.51% over the past month, 8.97% over the last three months and 7.44% year-to-date.
What are the latest inflows or outflows for 2630?
As of May 15, 2026, 2630 recorded net flows of +€31M over the last month and -€41M year-to-date.
Does 2630 distribute dividends?
2630 follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 0.88%.
What are the main country or region exposures of 2630?
As of March 31, 2026, 2630 has significant geographic allocations in Australia.
How many securities does 2630 hold and how diversified is it?
As of March 31, 2026, 2630 holds 1 positions in its portfolio, with 99.38% of assets concentrated in its top 15 holdings.
What are the main positions in 2630?
As of March 31, 2026, 2630 top three holdings include AU60VANVUSB1.
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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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