New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
1586 ETF · Amova Listed Index Fund TOPIX Ex-Financials ETF
The 1586 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: TOPIX Ex-Financials Index. The 1586 ETF provides physical exposure, so by buying it you actually own parts of all the 1,383 underlying holdings. 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 ofJapan Blended Cap1M perf.-0.72%
Last price
Â¥2,998
1M perf.
-1.74%
1M flows
+€6M
AuM
€36M
TER
0.088%
Rating
Not rated
ESG Consensus®
1586
Â¥2,998
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
Create a free account to view the flows graph
1586
Â¥2,942.4
+2.49%
Japan Blended Cap
+5.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.74%  | +2.49%  | +35.90%  | +68.13% | +97.56% | -4.54% | +8.09% | +11.06% | |
| 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
JP3047630003
AuM
€36M
TER
0.088%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/11/2026
Â¥2,942.4
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1383
Inception date
9/24/2013
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks to achieve a NAV that closely correlates with the movement of the TOPIX Ex-Financials by investing in shares of the component stocks of the TOPIX Ex-Financials, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the TOPIX Ex-Financials. TOPIX Ex-Financials is calculated using free-float adjusted market capitalization as an index and targets issues that exclude those belonging to insurance, banking, securities and commodity futures trading industries, and other financial operations from issues calculated for TOPIX (Tokyo Stock Price Index). TOPIX Ex-Financials is calculated by setting the July 5, 1993 closing price as the base time and setting the total market value on that date as 1,000 points.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
1585
1M perf.
-1.15%
TER
0.18%
2523
1M perf.
-1.14%
TER
0.108%
1596
1M perf.
TER
0.11%
JPNC
1M perf.
-0.24%
TER
0.45%
1306
1M perf.
-0.24%
TER
0.11%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.49% | +35.90% | +68.13% | +97.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
98.51%
Unavailable
1.49%
Sectors
Industrials
32.93%
Consumer Discretionary
17.92%
Information Technology
14.07%
Communication Services
7.15%
Health Care
7.03%
Materials
6.25%
Consumer Staples
6.09%
Real Estate
2.43%
Unavailable
2.48%
Other
3.65%
Diversification
Total weight of top 15 holdings out of 1383
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1586 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.
1586’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
68.34% of holdings have positive scoring
33.16% of holdings have negative scoring
10.08%
39.55%
18.71%
10.06%
22.04%
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 May 29, 2026
Create a free account to view the replication graph
1586
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€138.46B
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 | €83.31B |
1330 | Amova Listed Index Fund 225 ETF | €45.4B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.22B |
G3B | Amova AM Singapore STI ETF | €970M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €779M |
Frequently asked questions about 1586
What does Amova Listed Index Fund TOPIX Ex-Financials ETF, 1586, invest in?
1586 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 1586 replicate?
1586 tracks the TOPIX Ex-Financials Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1586?
1586 carries a total expense ratio (TER) of 0.088%, indicating the annual cost for holding the fund.
When was 1586 launched?
1586 was introduced to the market on September 24, 2013. It trades on Japan
Who is the ETF issuer of 1586?
Amova Listed Index Fund TOPIX Ex-Financials ETF, 1586, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 1586?
1586 oversees €36M in assets as of June 11, 2026.
How has 1586 performed lately?
Based on data from June 11, 2026, 1586 returned -1.74% over the past month, 2.49% over the last three months and 11.06% year-to-date.
What are the latest inflows or outflows for 1586?
As of June 11, 2026, 1586 recorded net flows of +€6M over the last month and +€12M year-to-date.
Does 1586 distribute dividends?
1586 follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.04%.
What are the main country or region exposures of 1586?
As of April 30, 2026, 1586 has significant geographic allocations in Japan.
In which sector or theme does 1586 invest in?
As of April 30, 2026, 1586 focuses largely on Industrials, Consumer Discretionary and Information Technology.
How many securities does 1586 hold and how diversified is it?
As of April 30, 2026, 1586 holds 1383 positions in its portfolio, with 29.38% of assets concentrated in its top 15 holdings.
What are the main positions in 1586?
As of April 30, 2026, 1586 top three holdings include TOYOTA, HITACHI and MITSUBISHI.
What is the base currency of 1586?
The base currency of 1586 is JPY.
Advertisement
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
