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›ETF Providers›Sumitomo Mitsui Asset Management›2642

2642

JP3049340007

Passive ETF Equity ESG

2642 ETF · SMT ETF Carbon Efficient Index Japan Equity

The 2642 Exchange Traded Fund (ETF) is provided by Sumitomo Mitsui Asset Management. It is built to track an index: S&P/JPX Carbon Efficient Index. The 2642 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 12:00 AM UTC

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This fund is part ofJapan Blended Cap1M perf.-8.78%

Last price

¥47,710

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.115%

Rating

Not rated

ESG Consensus®

2642

¥47,710

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

2642

N/A

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

Issuer

Sumitomo Mitsui Asset Management

ISIN

JP3049340007

AuM

€0

E/R

0.115%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

6/23/2021

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P/JPX Carbon Efficient Index

Asset class

Equity

Factors

N/A

Investment strategy

The fund aims to provide investment results that closely correspond to the performance of the S&P/JPX Carbon Efficient 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

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

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Issuer

Sumitomo Mitsui Asset Management

Sumitomo Mitsui Asset Management ID Card

Number of funds

Total AuM

€2.61B

Expense ratio range

0.074% - 0.77%

Average expense ratio

0.3816%

View all Sumitomo Mitsui Asset Management funds

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Frequently asked questions about 2642

What does SMT ETF Carbon Efficient Index Japan Equity, 2642, invest in?

2642 is a Passive ETF. This ETF provides exposure to Other Japanese Equities.

Which benchmark or index does 2642 replicate?

2642 tracks the S&P/JPX Carbon Efficient Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 2642?

2642 carries a total expense ratio (TER) of 0.115%, indicating the annual cost for holding the fund.

When was 2642 launched?

2642 was introduced to the market on June 23, 2021. It trades on Japan

Who is the ETF issuer of 2642?

SMT ETF Carbon Efficient Index Japan Equity, 2642, is provided by Sumitomo Mitsui Asset Management. Learn more about Sumitomo Mitsui Asset Management here.

Does 2642 distribute dividends?

2642 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 2642?

The base currency of 2642 is JPY.

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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2642 ETF · SMT ETF Carbon Efficient Index Japan Equity

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 2642

What does SMT ETF Carbon Efficient Index Japan Equity, 2642, invest in?

2642 is a Passive ETF. This ETF provides exposure to Other Japanese Equities.

Which benchmark or index does 2642 replicate?

2642 tracks the S&P/JPX Carbon Efficient Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 2642?

2642 carries a total expense ratio (TER) of 0.115%, indicating the annual cost for holding the fund.

When was 2642 launched?

2642 was introduced to the market on June 23, 2021. It trades on Japan

Who is the ETF issuer of 2642?

SMT ETF Carbon Efficient Index Japan Equity, 2642, is provided by Sumitomo Mitsui Asset Management. Learn more about Sumitomo Mitsui Asset Management here.

Does 2642 distribute dividends?

2642 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 2642?

The base currency of 2642 is JPY.

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