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2632
JP3049200003
Passive ETFEquity

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 4/3/2026, 6:03 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.51%
Last price
Â¥14,765
+1.69%
1M perf.
-5.26%
1M flows
-€2.6M
AuM
€82M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
2632
Â¥14,765
+1.69%

Performance & flows

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January 5, 2026 → April 1, 2026
0-10-8-6-4-202%FEBMARAPRFEBMARAPR
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2632
Â¥14,608
-6.68%
US Large & Mid Cap
-4.72%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.26%
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-6.68%
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+19.03%
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+57.84%
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+50.43%
icon
+3.50%
+3.50%
-7.98%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
JP3049200003
AuM
€82M
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E/R
0.2%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
Â¥14,608
1D NAV change
+3.50%
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-6.68%
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+19.03%
icon
+57.84%
icon
+50.43%
icon
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
96.29%
Ireland
1.76%
Canada
1.03%
Other
0.87%
Sectors
Information Technology
48.35%
Communication Services
15.67%
Consumer Discretionary
12.47%
Consumer Staples
8.56%
Health Care
5.03%
Industrials
3.25%
Utilities
1.56%
Unavailable
4.49%
Other
0.61%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
META PLATFORMS
ALPHABET INC-CL
WALMART INC
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ALPHABET INC-CL
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
NETFLIX
ADVANCED MICRO DEVICES
CISCO-T
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
71.50% of holdings have positive scoring
28.55% of holdings have negative scoring
24.07%
23.04%
24.38%
10.51%
12.25%
5.80%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
30
Total AuM
€52.75B
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€24.45B
1346
MAXIS Nikkei 225 ETF€18.24B
1593
MAXIS JPX-Nikkei 400 ETF€6.02B
1597
MAXIS J-REIT ETF€1.22B
2558
MAXIS S&P500 US Equity ETF€538M

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 €82M in assets as of April 1, 2026.

How has 2632 performed lately?

Based on data from April 1, 2026, 2632 returned -5.26% over the past month, -6.68% over the last three months and -7.98% year-to-date.

What are the latest inflows or outflows for 2632?

As of April 1, 2026, 2632 recorded net flows of -€2.7M over the last month and +€15M year-to-date.

Does 2632 distribute dividends?

2632 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.50%.

What are the main country or region exposures of 2632?

As of February 28, 2026, 2632 has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does 2632 invest in?

As of February 28, 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 February 28, 2026, 2632 holds 101 positions in its portfolio, with 57.42% of assets concentrated in its top 15 holdings.

What are the main positions in 2632?

As of February 28, 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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