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›ETF Providers›Amova Asset Management›1495

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1495

JP3048450005

Passive ETF Equity

1495 ETF · Amova Listed Index Fund Asian REIT ETF

The 1495 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: FTSE EPRA Nareit Asia ex Japan REITs 10% Capped Index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+15.11%

Last price

¥11,645

1M perf.

+4.49%

1M flows

-€1M

AuM

€26M

E/R

0.7%

Rating

Not rated

ESG Consensus®

1495

¥11,645

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

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1495

¥11,811

+1.61%

APAC Blended Cap

+6.04%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.49%	+1.61%	+28.16%	+26.03%	+38.77%	+5.23%	+5.23%	+2.03%
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

Amova Asset Management

ISIN

JP3048450005

AuM

€26M

E/R

0.7%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/30/2026

¥11,811

1D NAV change

-0.82%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

Inception date

6/22/2017

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

Passive ETF

Benchmark

FTSE EPRA Nareit Asia ex Japan REITs 10% Capped Index

Asset class

Equity

Factors

N/A

Investment strategy

This fund aims to achieve investment returns that link with the movement of the yen-converted FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped 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	+1.61%	+28.16%	+26.03%	+38.77%
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

To find out more about 1495's exposure, please refer to the as provided by Amova Asset Management.

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Sustainability

Integrates ESG criteria

SDG

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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1495

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

Total AuM

€136.95B

Expense ratio range

0.057% - 0.7075%

Average expense ratio

0.2845%

View all Amova Asset Management funds

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Frequently asked questions about 1495

What does Amova Listed Index Fund Asian REIT ETF, 1495, invest in?

1495 is a Passive ETF. This ETF provides exposure to Asian ex-Japan REIT Equities.

Which benchmark or index does 1495 replicate?

1495 tracks the FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index - JPY, through a replication method.

What is the Total Expense ratio (TER) of 1495?

1495 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was 1495 launched?

1495 was introduced to the market on June 22, 2017. It trades on Japan

Who is the ETF issuer of 1495?

Amova Listed Index Fund Asian REIT ETF, 1495, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

What is the current assets under management (AUM) of 1495?

1495 oversees €26M in assets as of April 30, 2026.

How has 1495 performed lately?

Based on data from April 30, 2026, 1495 returned 4.49% over the past month, 1.61% over the last three months and 2.03% year-to-date.

What are the latest inflows or outflows for 1495?

As of April 30, 2026, 1495 recorded net flows of -€1M over the last month and -€1M year-to-date.

Does 1495 distribute dividends?

1495 follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 3.73%.

What are the main country or region exposures of 1495?

As of March 31, 2026, 1495 has significant geographic allocations in Singapore.

How many securities does 1495 hold and how diversified is it?

As of March 31, 2026, 1495 holds 1 positions in its portfolio, with 99.93% of assets concentrated in its top 15 holdings.

What are the main positions in 1495?

As of March 31, 2026, 1495 top three holdings include SG1DE9000003.

What is the base currency of 1495?

The base currency of 1495 is JPY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

1495 ETF · Amova Listed Index Fund Asian REIT ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about 1495

What does Amova Listed Index Fund Asian REIT ETF, 1495, invest in?

1495 is a Passive ETF. This ETF provides exposure to Asian ex-Japan REIT Equities.

Which benchmark or index does 1495 replicate?

1495 tracks the FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index - JPY, through a replication method.

What is the Total Expense ratio (TER) of 1495?

1495 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was 1495 launched?

1495 was introduced to the market on June 22, 2017. It trades on Japan

Who is the ETF issuer of 1495?

Amova Listed Index Fund Asian REIT ETF, 1495, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

What is the current assets under management (AUM) of 1495?

1495 oversees €26M in assets as of April 30, 2026.

How has 1495 performed lately?

Based on data from April 30, 2026, 1495 returned 4.49% over the past month, 1.61% over the last three months and 2.03% year-to-date.

What are the latest inflows or outflows for 1495?

As of April 30, 2026, 1495 recorded net flows of -€1M over the last month and -€1M year-to-date.

Does 1495 distribute dividends?

1495 follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 3.73%.

What are the main country or region exposures of 1495?

As of March 31, 2026, 1495 has significant geographic allocations in Singapore.

How many securities does 1495 hold and how diversified is it?

As of March 31, 2026, 1495 holds 1 positions in its portfolio, with 99.93% of assets concentrated in its top 15 holdings.

What are the main positions in 1495?

As of March 31, 2026, 1495 top three holdings include SG1DE9000003.

What is the base currency of 1495?

The base currency of 1495 is JPY.

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