Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Mitsubishi UFJ Asset Management›2631

2631

MAXIS NASDAQ100 ETF

Passive ETF Equity

Not rated

The 2631 Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: NASDAQ-100 Index. The 2631 ETF provides physical exposure, so by buying it you actually own parts of all the 103 underlying holdings. This share class generates a stream of income by distributing dividends.

¥33,710

+¥250 (+0.75%) today

12:00 AM 08/28/26 Closed

1D price range

¥33,660¥33,820

52W price range

¥24,691¥35,230

YTD Perf.

+16.51%

YTD Flows

Annualized volatility

Fund AuM

€227M

Share class AuM

€227M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049190006

TER

0.2%

Inception date

2/25/2021

Issuer

Mitsubishi UFJ Asset Management

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
NDQ BetaShares NASDAQ 100 ETF	-1.30%
HNDQ BetaShares NASDAQ 100 ETF - Currency Hedged	-0.67%
449190 Samsung KODEX US NASDAQ100(H) ETF	-0.68%
448300 Mirae Asset TIGER US Nasdaq 100 Total Return Stock Exchange Investment Trust ETF	-0.69%
09086 ChinaAMC NASDAQ 100 ETF	+1.42%
2841 iFreeETF NASDAQ100 (JPY Hedged) ETF	-0.70%
2569 Amova Listed Index Fund US Equity NASDAQ 100 ETF	-0.73%
2632 MAXIS NASDAQ100 (JPY Hedged) ETF	-0.70%
2840 iFreeETF NASDAQ100 (Non Hedged) ETF	-0.23%
2568 Amova Listed Index Fund U.S. Equity NASDAQ100 ETF	-0.23%
2087 NZAM ETF NASDAQ100 (JPY Hedged)	-0.70%
534A NZAM ETF NASDAQ100(Unhedged)	-0.23%
513100 GuoTai NASDAQ 100 ETF	-
533385 Motilal Oswal Nasdaq 100 ETF	-
QQQX Global X NASDAQ-100 Index ETF	+1.92%

API

PerformanceDec 30, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

67.53%

Consumer Non-Cyclicals

12.57%

Healthcare

3.80%

Consumer Cyclicals

3.04%

Consumer Services

2.65%

Business Services

2.16%

Industrials

1.78%

Telecommunications

1.25%

Unavailable

1.60%

Other

3.63%

Latest 2631 news

No content available for this fund

FAQ about 2631

2631 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

2631 tracks the Nasdaq-100 JPY Price Index - USD, through a full replication replication method.

2631 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

2631 was introduced to the market on February 25, 2021. It trades on Japan

MAXIS NASDAQ100 ETF, 2631, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.

2631 oversees €227M in assets as of August 27, 2026.

2631 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.26%.

As of July 31, 2026, 2631 has significant geographic allocations in USA, United Kingdom and Netherlands.

As of July 31, 2026, 2631 focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, 2631 holds 103 positions in its portfolio, with 57.59% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 2631 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 2631 is JPY.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

8.06%

Apple, Inc.

7.53%

Microsoft Corp.

5.73%

Amazon.com, Inc.

4.85%

Micron Technology, Inc.

4.25%

Advanced Micro Devices, Inc.

3.56%

Alphabet, Inc.

3.44%

Alphabet, Inc.

3.23%

Broadcom Inc.

3.06%

Meta Platforms, Inc.

2.73%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

MAXIS NASDAQ100 ETF

FAQ about 2631

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US