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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 7/3/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
¥18,100
1M perf.
-4.59%
1M flows
-€10M
AuM
€93M
TER
0.2%
Rating
Not rated
2632
¥18,100
Performance & flows
Segment for quartile rank
April 3, 2026 → July 3, 2026
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2632
¥17,906
+21.15%
US Large & Mid Cap
+14.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
¥17,906
1D NAV change
-1.62%
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.15%  | +25.48%  | +69.36% | +64.34%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.84%
United Kingdom
1.41%
Netherlands
1.19%
Unavailable
0.12%
Other
1.43%
Sectors
Technology
68.59%
Consumer Non-Cyclicals
11.99%
Consumer Cyclicals
3.91%
Healthcare
3.69%
Consumer Services
2.34%
Business Services
2.26%
Industrials
2.09%
Telecommunications
1.38%
Unavailable
0.12%
Other
3.63%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
2632
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
31
Total AuM
€61.11B
Expense ratio range
0.04% - 0.78%
Average expense ratio
0.1937%
Top 5 funds by Mitsubishi UFJ Asset Management
| AuM | ||
|---|---|---|
1348 | MAXIS TOPIX ETF | €26.68B |
1346 | MAXIS Nikkei 225 ETF | €23.4B |
1593 | MAXIS JPX-Nikkei 400 ETF | €6.54B |
1597 | MAXIS J-REIT ETF | €1.28B |
2559 | MAXIS World Equity (MSCI ACWI) ETF | €686M |
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 €93M in assets as of July 3, 2026.
Does 2632 distribute dividends?
2632 follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 0.33%.
What are the main country or region exposures of 2632?
As of May 31, 2026, 2632 has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does 2632 invest in?
As of May 31, 2026, 2632 focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
How many securities does 2632 hold and how diversified is it?
As of May 31, 2026, 2632 holds 101 positions in its portfolio, with 59.33% of assets concentrated in its top 15 holdings.
What are the main positions in 2632?
As of May 31, 2026, 2632 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
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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