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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 433 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 ofUS Large & Mid Cap1M perf.-2.38%
Last price
¥14,165
1M perf.
-2.57%
1M flows
-€17M
AuM
€245M
E/R
0.078%
Rating
Not rated
ESG Consensus®
2630
¥14,165
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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2630
¥14,187
-2.90%
US Large & Mid Cap
-2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.57%  | -2.90%  | +16.06% | +53.82% | +46.67%  | -3.56% | -3.97% | -3.97% | |
| 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
€245M
E/R
0.078%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
¥14,187
1D NAV change
-1.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
433
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.90% | +16.06% | +53.82% | +46.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
USA
95.36%
Ireland
1.96%
Unavailable
2.15%
Other
0.53%
Sectors
Information Technology
36.69%
Financials
10.90%
Consumer Discretionary
10.17%
Communication Services
10.04%
Health Care
9.17%
Industrials
7.03%
Consumer Staples
3.62%
Energy
2.86%
Unavailable
3.94%
Other
5.59%
Diversification
Total weight of top 15 holdings out of 433
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
VISA INCORPORATION
EXXON
MASTERCARD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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 B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.48% of holdings have positive scoring
31.53% of holdings have negative scoring
25.23%
23.66%
21.59%
8.00%
19.04%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Index - JPY Hedged
Index ticker
SPXUXJH Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
30
Total AuM
€52.45B
Expense ratio range
0.04% - 0.78%
Average expense ratio
0.1827%
Top 5 funds by Mitsubishi UFJ Asset Management
| AuM | ||
|---|---|---|
1348 | MAXIS TOPIX ETF | €24.02B |
1346 | MAXIS Nikkei 225 ETF | €18.41B |
1593 | MAXIS JPX-Nikkei 400 ETF | €5.89B |
1597 | MAXIS J-REIT ETF | €1.25B |
2558 | MAXIS S&P500 US Equity ETF | €566M |
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 €245M in assets as of March 13, 2026.
How has 2630 performed lately?
Based on data from March 13, 2026, 2630 returned -2.57% over the past month, -2.90% over the last three months and -3.97% year-to-date.
What are the latest inflows or outflows for 2630?
As of March 13, 2026, 2630 recorded net flows of -€17M 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 March 13, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of 2630?
As of January 31, 2026, 2630 has significant geographic allocations in USA and Ireland.
In which sector or theme does 2630 invest in?
As of January 31, 2026, 2630 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 2630 hold and how diversified is it?
As of January 31, 2026, 2630 holds 433 positions in its portfolio, with 45.50% of assets concentrated in its top 15 holdings.
What are the main positions in 2630?
As of January 31, 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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