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2631 ETF · MAXIS NASDAQ100 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.59%  | +5.23% | +68.32% | +143.96% | +184.32% | +14.88% | +14.88% | +5.55%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.23% | +68.32% | +143.96% | +184.32% |
| 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 2631 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.
2631’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
1348 | MAXIS TOPIX ETF | €24.45B |
1346 | MAXIS Nikkei 225 ETF | €19.76B |
1593 | MAXIS JPX-Nikkei 400 ETF | €6.08B |
1597 | MAXIS J-REIT ETF | €1.22B |
2559 | MAXIS World Equity (MSCI ACWI) ETF | €580M |
Frequently asked questions about 2631
What does MAXIS NASDAQ100 ETF, 2631, invest in?
2631 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 2631 replicate?
2631 tracks the Nasdaq-100 JPY Price Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 2631?
2631 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 2631 launched?
2631 was introduced to the market on February 25, 2021. It trades on Japan
Who is the ETF issuer of 2631?
MAXIS NASDAQ100 ETF, 2631, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 2631?
2631 oversees €168M in assets as of April 22, 2026.
How has 2631 performed lately?
Based on data from April 22, 2026, 2631 returned 10.59% over the past month, 5.23% over the last three months and 5.55% year-to-date.
What are the latest inflows or outflows for 2631?
As of April 22, 2026, 2631 recorded net flows of +€4.2M over the last month and -€12M year-to-date.
Does 2631 distribute dividends?
2631 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.33%.
What are the main country or region exposures of 2631?
As of March 31, 2026, 2631 has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does 2631 invest in?
As of March 31, 2026, 2631 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 2631 hold and how diversified is it?
As of March 31, 2026, 2631 holds 101 positions in its portfolio, with 57.56% of assets concentrated in its top 15 holdings.
What are the main positions in 2631?
As of March 31, 2026, 2631 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 2631?
The base currency of 2631 is JPY.
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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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