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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Nyckeltal

Assets under management (AUM)
‪2.97 B‬JPY
Fund flows (1Y)
‪−1.62 B‬JPY
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
−1.04%

Om 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
5 feb. 2020
Index tracked
S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049010006

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Aktier97.22%
Finans15.34%
Producenttillverkning12.49%
Konsumentvaror11.87%
Elektronisk teknik10.17%
Hälsoteknik6.96%
Processindustrier5.81%
Tekniska tjänster5.20%
Distributionstjänster5.09%
Icke hållbara konsumentprodukter5.04%
Kommunikationer4.08%
Detaljhandel3.64%
Transporter3.41%
Konsumentservice1.70%
Verktyg1.47%
Industriella tjänster1.44%
Kommersiella tjänster1.38%
Icke-energimineraler1.16%
Energimineraler0.93%
Hälsotjänster0.06%
Bonds, Cash & Other2.78%
Futures2.76%
Diverse0.02%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows