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›ETF Providers›Simplex Asset Management›1551
ETF screener
1551
JP3047300003
Passive ETFEquity

1551 ETF · TSE Standard Top 20 ETF

The 1551 Exchange Traded Fund (ETF) is provided by Simplex Asset Management. It is built to track an index: JASDAQ-TOP20. The 1551 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 12:31 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+8.20%
Last price
Â¥6,840
-0.15%
1M perf.
+2.99%
1M flows
N/A
AuM
€4.8M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
1551
Â¥6,840
-0.15%

Performance & flows

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January 23, 2026 → April 23, 2026
0-6-4-20246810%FEBMARAPRFEBMARAPR
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1551
Â¥6,846
+3.52%
Japan Blended Cap
+2.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.99%
icon
+3.52%
icon
+29.19%
icon
+60.22%
icon
+31.71%
icon
+3.73%
+3.73%
+12.14%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
JP3047300003
AuM
€4.8M
icon
E/R
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
Â¥6,846
1D NAV change
-0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/12/2010
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
JASDAQ-TOP20
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.52%
icon
+29.19%
icon
+60.22%
icon
+31.71%
icon
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Simplex Asset Management
Simplex Asset Management ID Card
Number of funds
27
Total AuM
€1.06B
Expense ratio range
0.22% - 0.99%
Average expense ratio
0.7098%
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AuM
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1579
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1671
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Frequently asked questions about 1551

What does TSE Standard Top 20 ETF, 1551, invest in?

1551 is a Passive ETF. This ETF provides exposure to Other Large Cap Japanese Equities.

Which benchmark or index does 1551 replicate?

1551 tracks the JASDAQ-TOP20 - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1551?

1551 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 1551 launched?

1551 was introduced to the market on February 12, 2010. It trades on Japan

Who is the ETF issuer of 1551?

TSE Standard Top 20 ETF, 1551, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.

What is the current assets under management (AUM) of 1551?

1551 oversees €4.8M in assets as of April 23, 2026.

How has 1551 performed lately?

Based on data from April 23, 2026, 1551 returned 2.99% over the past month, 3.52% over the last three months and 12.14% year-to-date.

Does 1551 distribute dividends?

1551 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.85%.

What is the base currency of 1551?

The base currency of 1551 is JPY.

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