MAXIS Carbon Efficient Japan Equity ETF UnitsMAXIS Carbon Efficient Japan Equity ETF UnitsMAXIS Carbon Efficient Japan Equity ETF Units

MAXIS Carbon Efficient Japan Equity ETF Units

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Key stats


Assets under management (AUM)
‪3.34 B‬JPY
Fund flows (1Y)
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪79.57 K‬
Expense ratio
0.10%

About MAXIS Carbon Efficient Japan Equity ETF Units


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
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
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 September 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Stocks97.08%
Finance16.46%
Producer Manufacturing13.10%
Electronic Technology11.66%
Consumer Durables9.52%
Technology Services6.14%
Health Technology6.02%
Process Industries5.18%
Distribution Services4.54%
Consumer Non-Durables4.47%
Retail Trade4.35%
Communications4.23%
Transportation3.03%
Consumer Services2.19%
Industrial Services1.89%
Utilities1.40%
Non-Energy Minerals1.17%
Commercial Services0.94%
Energy Minerals0.71%
Health Services0.05%
Bonds, Cash & Other2.92%
Futures2.81%
Miscellaneous0.14%
Cash−0.03%
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



Frequently Asked Questions


2560 invests in stocks. The fund's major sectors are Finance, with 16.47% stocks, and Producer Manufacturing, with 13.10% of the basket. The assets are mostly located in the Asia region.
2560 top holdings are Sony Group Corporation and Toyota Motor Corp., occupying 3.51% and 3.46% of the portfolio correspondingly.
2560 last dividends amounted to 451.00 JPY. Six months before that, the issuer paid 370.00 JPY in dividends, which shows a 17.96% increase.
2560 assets under management is ‪3.34 B‬ JPY. It's fallen 0.13% over the last month.
2560 fund flows account for ‪−95.37 M‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2560 pays dividends to its holders with the dividend yield of 1.96%. The last dividend (Jun 18, 2025) amounted to 451.00 JPY. The dividends are paid semi-annually.
2560 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Feb 5, 2020, and its management style is Passive.
2560 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
2560 follows the S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2560 invests in stocks.
2560 price has risen by 18.03% over the last month, and its yearly performance shows a 21.82% increase. See more dynamics on 2560 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.95% over the last month, showed a 13.69% increase in three-month performance and has increased by 19.98% in a year.
2560 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.