MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS CARBON EFFICIENT JAPAN EQUITY ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS CARBON EFFICIENT JAPAN EQUITY ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS CARBON EFFICIENT JAPAN EQUITY ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS CARBON EFFICIENT JAPAN EQUITY ETF

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Key stats


Assets under management (AUM)
‪3.00 B‬JPY
Fund flows (1Y)
‪−1.62 B‬JPY
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
0.4%
Shares outstanding
‪81.83 K‬
Expense ratio
0.10%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS CARBON EFFICIENT JAPAN EQUITY ETF


Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Inception date
Feb 5, 2020
Index tracked
S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
JP3049010006
The Fund seeks to achieve an investment performance closely linked with the target index (S&P/JPX Carbon Efficient Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.16%
Finance15.60%
Producer Manufacturing13.12%
Consumer Durables11.92%
Electronic Technology11.05%
Health Technology7.00%
Technology Services6.14%
Process Industries5.48%
Retail Trade4.44%
Consumer Non-Durables4.44%
Communications4.16%
Distribution Services3.77%
Transportation3.09%
Industrial Services1.79%
Consumer Services1.74%
Commercial Services1.36%
Utilities1.31%
Non-Energy Minerals0.97%
Energy Minerals0.72%
Health Services0.05%
Bonds, Cash & Other1.84%
Futures1.83%
Miscellaneous0.02%
Cash−0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows