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2632 ETF · MAXIS NASDAQ100 (JPY Hedged) ETF
The 2632 Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: NASDAQ-100 Index. The 2632 ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
¥15,130
1M perf.
-1.21%
1M flows
+€10M
AuM
€98M
E/R
0.2%
Rating
Not rated
ESG Consensus®
2632
¥15,130
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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2632
¥15,410
-3.96%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.21%  | -3.96%  | +24.10%  | +84.62% | +63.05%  | -0.38% | -2.93% | -2.93% | |
| 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
JP3049200003
AuM
€98M
E/R
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
¥15,410
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
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 NASDAQ 100 Stock Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.96% | +24.10% | +84.62% | +63.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.49%
Ireland
1.59%
Canada
1.11%
Other
0.79%
Sectors
Information Technology
49.55%
Communication Services
15.90%
Consumer Discretionary
12.83%
Consumer Staples
7.79%
Health Care
4.73%
Industrials
3.05%
Utilities
1.36%
Unavailable
4.26%
Other
0.54%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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WALMART INC
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
NETFLIX
PALANTIR TECHNOLOGIES
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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.
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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 2632 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.
2632’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
71.47% of holdings have positive scoring
28.55% of holdings have negative scoring
24.06%
23.03%
24.37%
10.50%
12.24%
5.80%
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
Nasdaq-100 Monthly Currency Hedged JPY GTR Index - JPY
Index ticker
NDXJPYM 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
€53.76B
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 | €24.58B |
1346 | MAXIS Nikkei 225 ETF | €18.95B |
1593 | MAXIS JPX-Nikkei 400 ETF | €6.03B |
1597 | MAXIS J-REIT ETF | €1.27B |
2558 | MAXIS S&P500 US Equity ETF | €573M |
Frequently asked questions about 2632
What does MAXIS NASDAQ100 (JPY Hedged) ETF, 2632, invest in?
2632 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 2632 replicate?
2632 tracks the Nasdaq-100 Monthly Currency Hedged JPY GTR Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2632?
2632 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 2632 launched?
2632 was introduced to the market on February 25, 2021. It trades on Japan
Who is the ETF issuer of 2632?
MAXIS NASDAQ100 (JPY Hedged) ETF, 2632, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 2632?
2632 oversees €98M in assets as of March 11, 2026.
How has 2632 performed lately?
Based on data from March 11, 2026, 2632 returned -1.21% over the past month, -3.96% over the last three months and -2.93% year-to-date.
What are the latest inflows or outflows for 2632?
As of March 11, 2026, 2632 recorded net flows of +€10M over the last month and +€26M year-to-date.
Does 2632 distribute dividends?
2632 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.47%.
What are the main country or region exposures of 2632?
As of January 31, 2026, 2632 has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does 2632 invest in?
As of January 31, 2026, 2632 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 2632 hold and how diversified is it?
As of January 31, 2026, 2632 holds 101 positions in its portfolio, with 58.68% of assets concentrated in its top 15 holdings.
What are the main positions in 2632?
As of January 31, 2026, 2632 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 2632?
The base currency of 2632 is JPY.
Is 2632 currency-hedged?
2632 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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