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›ETF Providers›Amova Asset Management›1578
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1578
JP3047570001
Passive ETFEquity

1578 ETF · Amova Listed Index Fund Nikkei 225 (Mini) ETF

The 1578 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Nikkei 225 Index. The 1578 ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+8.20%
Last price
Â¥4,796
1M perf.
+15.55%
1M flows
+€6.2M
AuM
€161M
E/R
0.225%
Rating
Not rated
ESG Consensus®
esg grade icon
1578
Â¥4,796

Performance & flows

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January 23, 2026 → April 23, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
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1578
Â¥4,747
+10.56%
Japan Blended Cap
+2.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+15.55%
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+10.56%
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+72.07%
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+116.61%
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+121.18%
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+15.80%
+15.80%
+18.24%
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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
JP3047570001
AuM
€161M
icon
E/R
0.225%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
Â¥4,747
1D NAV change
-0.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
3/22/2013
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
This Fund invests in stocks that comprise the Nikkei Stock Average (Nikkei 225) and create a portfolio in accordance with the calculation method of the index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the NAV and the movements of the index.
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
+10.56%
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+72.07%
icon
+116.61%
icon
+121.18%
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
Japan
98.83%
Unavailable
1.17%
Sectors
Information Technology
27.70%
Industrials
18.60%
Consumer Discretionary
18.43%
Communication Services
10.46%
Health Care
8.00%
Materials
4.86%
Consumer Staples
4.07%
Financials
3.23%
Unavailable
2.33%
Other
2.32%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of March 31, 2026
FAST RETAILING
ADVANTEST
TOKYO ELECTRON
SOFTBANK GROUP CORP
KDDI
SHIN-ETSU CHEM
TDK
FANUC
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CHUGAI PHARMACEUTICAL
FUJIKURA
RECRUIT HLDGS CO LTD
KONAMI GROUP CORPORATION
KYOCERA
DAIKIN INDUSTRIES
TOYOTA TSUSHO
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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
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1578 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


1578’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.37% of holdings have positive scoring
22.83% of holdings have negative scoring
60.63%
13.96%
8.86%
13.48%
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 March 31, 2026
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1578
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€131.81B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2845%

Frequently asked questions about 1578

What does Amova Listed Index Fund Nikkei 225 (Mini) ETF, 1578, invest in?

1578 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.

Which benchmark or index does 1578 replicate?

1578 tracks the Nikkei 225 Total Return Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1578?

1578 carries a total expense ratio (TER) of 0.225%, indicating the annual cost for holding the fund.

When was 1578 launched?

1578 was introduced to the market on March 22, 2013. It trades on Japan

Who is the ETF issuer of 1578?

Amova Listed Index Fund Nikkei 225 (Mini) ETF, 1578, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

What is the current assets under management (AUM) of 1578?

1578 oversees €161M in assets as of April 23, 2026.

How has 1578 performed lately?

Based on data from April 23, 2026, 1578 returned 15.55% over the past month, 10.56% over the last three months and 18.24% year-to-date.

What are the latest inflows or outflows for 1578?

As of April 23, 2026, 1578 recorded net flows of +€6.2M over the last month and -€2.7M year-to-date.

Does 1578 distribute dividends?

1578 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.16%.

What are the main country or region exposures of 1578?

As of March 31, 2026, 1578 has significant geographic allocations in Japan.

In which sector or theme does 1578 invest in?

As of March 31, 2026, 1578 focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does 1578 hold and how diversified is it?

As of March 31, 2026, 1578 holds 225 positions in its portfolio, with 49.09% of assets concentrated in its top 15 holdings.

What are the main positions in 1578?

As of March 31, 2026, 1578 top three holdings include FAST RETAILING, ADVANTEST and TOKYO ELECTRON.

What is the base currency of 1578?

The base currency of 1578 is JPY.

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