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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 126 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.-9.27%
Last price
Â¥2,919
1M perf.
-3.38%
1M flows
-€4.3M
AuM
€42M
E/R
0.35%
Rating
Not rated
ESG Consensus®
1399
Â¥2,919
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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1399
Â¥2,899.1
+7.56%
Japan Blended Cap
+3.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.38%  | +7.55% | +32.42%  | +96.91% | +108.35% | -7.60% | +6.38% | +6.38% | |
| 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
€42M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
Â¥2,899.1
1D NAV change
-0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
126
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
Benchmark
MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.55% | +32.42% | +96.91% | +108.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.67%
Unavailable
0.33%
Sectors
Industrials
24.63%
Materials
19.01%
Consumer Discretionary
13.48%
Consumer Staples
9.50%
Information Technology
8.00%
Health Care
7.19%
Real Estate
5.62%
Utilities
4.71%
Unavailable
1.28%
Other
6.58%
Diversification
Total weight of top 15 holdings out of 126
Top 15 holdings
Data as of January 31, 2026
INFRONEER HOLDINGS INC
OBAYASHI
NIPPON SHOKUBAI
TAKEDA PHARMACEUTICAL
NIPPON ELEC GLASS
COMSYS HOLDINGS
MITSUBISHI LOGISTICS
TOTO
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ASAHI KASEI
SHIONOGI
HASEKO
NSK
ONO PHARMACEUTICAL
OJI HOLDINGS CORP
MITSUBISHI CHEMICAL GROUP CORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
77.25% of holdings have positive scoring
23.07% of holdings have negative scoring
17.26%
39.20%
20.80%
17.12%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Japan IMI Custom Liquidity and Yield Low Volatility Price Return Index - JPY
Index ticker
M9CXNIKA Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€127.6B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2872%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €79.25B |
1330 | Amova Listed Index Fund 225 ETF | €38.79B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.05B |
G3B | Amova AM Singapore STI ETF | €883M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €772M |
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 €42M in assets as of March 16, 2026.
How has 1399 performed lately?
Based on data from March 16, 2026, 1399 returned -3.38% over the past month, 7.55% over the last three months and 6.38% year-to-date.
What are the latest inflows or outflows for 1399?
As of March 16, 2026, 1399 recorded net flows of -€4.3M over the last month and -€6.4M year-to-date.
Does 1399 distribute dividends?
1399 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.42%.
What are the main country or region exposures of 1399?
As of January 31, 2026, 1399 has significant geographic allocations in Japan.
In which sector or theme does 1399 invest in?
As of January 31, 2026, 1399 focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does 1399 hold and how diversified is it?
As of January 31, 2026, 1399 holds 126 positions in its portfolio, with 16.56% of assets concentrated in its top 15 holdings.
What are the main positions in 1399?
As of January 31, 2026, 1399 top three holdings include INFRONEER HOLDINGS INC, OBAYASHI and NIPPON SHOKUBAI.
What is the base currency of 1399?
The base currency of 1399 is JPY.
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