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1399 ETF · Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF
The 1399 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index. The 1399 ETF provides physical exposure, so by buying it you actually own parts of all the 128 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofJapan Blended Cap1M perf.+6.78%
Last price
Â¥2,862
1M perf.
-0.41%
1M flows
N/A
AuM
€41M
E/R
0.35%
Rating
Not rated
ESG Consensus®
1399
Â¥2,862
Performance & flows
Segment for quartile rank
January 30, 2026 → April 30, 2026
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1399
Â¥2,870.58
+3.42%
Japan Blended Cap
+4.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.41%  | +3.42%  | +34.80%  | +79.06% | +115.77% | -0.30% | -0.30% | +6.52% | |
| 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
ISIN
JP3048170009
AuM
€41M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/30/2026
Â¥2,870.58
1D NAV change
-0.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
128
Inception date
11/30/2015
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to achieve NAV that closely correlates with the movement of the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index by investing in component stocks of the index and by principally maintaining a portfolio constructed according to the calculation method of the index. The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology. MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index is an equity index developed by MSCI, Inc. It is indexation of performance of securities that are optimized based on the investment ratio to minimize price fluctuation after analyzing historical prices by mathematical model, and its securities universe has relatively high liquidity and high dividend securities among the component shares of the MSCI Japan IMI index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.42% | +34.80% | +79.06% | +115.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
98.44%
Unavailable
1.57%
Sectors
Industrials
21.97%
Consumer Discretionary
13.98%
Materials
13.54%
Consumer Staples
12.03%
Information Technology
10.83%
Health Care
6.94%
Communication Services
5.81%
Real Estate
5.15%
Unavailable
2.55%
Other
7.20%
Diversification
Total weight of top 15 holdings out of 128
Top 15 holdings
Data as of March 31, 2026
MITSUI OSK LINES
ELECTRIC POWER DEVELOPMENT
NIPPON YUSEN
IDEMITSU KOSAN
DAITO TRUST CONSTRUCTION
KAKAKU COM
TIS INC
ASTELLAS PHARMA
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NIPPON TELEGRAPH AND TELEPHONE CORP
JAPAN TOBACCO
TAKEDA PHARMACEUTICAL
KDDI
YAKULT HONSHA
ZOZO INC
SHO-BOND HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1399 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
1399’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.62% of holdings have positive scoring
24.96% of holdings have negative scoring
16.01%
37.29%
23.33%
20.03%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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1399
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amova Asset Management
Amova Asset Management ID Card
Number of funds
51
Total AuM
€136.95B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2845%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €84.04B |
1330 | Amova Listed Index Fund 225 ETF | €43.17B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.19B |
G3B | Amova AM Singapore STI ETF | €920M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €764M |
Frequently asked questions about 1399
What does Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF, 1399, invest in?
1399 is a Passive ETF. This ETF provides exposure to Other Japanese Equities.
Which benchmark or index does 1399 replicate?
1399 tracks the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Price Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1399?
1399 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was 1399 launched?
1399 was introduced to the market on November 30, 2015. It trades on Japan
Who is the ETF issuer of 1399?
Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF, 1399, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 1399?
1399 oversees €41M in assets as of April 30, 2026.
How has 1399 performed lately?
Based on data from April 30, 2026, 1399 returned -0.41% over the past month, 3.42% over the last three months and 6.52% year-to-date.
What are the latest inflows or outflows for 1399?
As of April 30, 2026, 1399 recorded net flows of -€7.4M year-to-date.
Does 1399 distribute dividends?
1399 follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.58%.
What are the main country or region exposures of 1399?
As of March 31, 2026, 1399 has significant geographic allocations in Japan.
In which sector or theme does 1399 invest in?
As of March 31, 2026, 1399 focuses largely on Industrials, Consumer Discretionary and Materials.
How many securities does 1399 hold and how diversified is it?
As of March 31, 2026, 1399 holds 128 positions in its portfolio, with 16.56% of assets concentrated in its top 15 holdings.
What are the main positions in 1399?
As of March 31, 2026, 1399 top three holdings include MITSUI OSK LINES, ELECTRIC POWER DEVELOPMENT and NIPPON YUSEN.
What is the base currency of 1399?
The base currency of 1399 is JPY.
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