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)
‪2.93 B‬JPY
Fund flows (1Y)
‪−1.62 B‬JPY
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
0.3%

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

Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.10%
Inception date
Feb 5, 2020
Index tracked
S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross
Management style
Passive
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
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 April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Producer Manufacturing
Electronic Technology
Stocks96.34%
Finance15.11%
Consumer Durables12.02%
Producer Manufacturing11.92%
Electronic Technology10.45%
Health Technology6.79%
Process Industries5.60%
Technology Services5.14%
Distribution Services5.05%
Consumer Non-Durables4.88%
Communications4.11%
Retail Trade3.68%
Transportation3.44%
Consumer Services1.76%
Utilities1.45%
Industrial Services1.41%
Commercial Services1.39%
Non-Energy Minerals1.17%
Energy Minerals0.91%
Health Services0.06%
Bonds, Cash & Other3.66%
Futures3.64%
Miscellaneous0.02%
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