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1592 ETF · Amova Listed Index Fund JPX Nikkei Index 400 ETF
The 1592 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: JPX-Nikkei 400 Index. The 1592 ETF provides physical exposure, so by buying it you actually own parts of all the 399 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
Â¥3,014
1M perf.
-5.64%
1M flows
+€8M
AuM
€3.06B
E/R
0.1%
Rating
Not rated
ESG Consensus®
1592
Â¥3,014
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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1592
Â¥3,036.7
+6.82%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.64%  | +6.82%  | +38.77% | +96.45% | +110.41% | -7.20% | +7.66% | +7.66% | |
| 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
JP3047680008
AuM
€3.06B
E/R
0.1%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
Â¥3,036.7
1D NAV change
-1.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
399
Inception date
1/28/2014
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
Investment strategy
This fund invests in stocks that comprise the JPX-Nikkei Index 400 and builds a portfolio based on the calculation method of that index. Maintaining the portfolio in this way will, in principle, ensure that the movements of the fund's NAV can closely match that of the JPX-Nikkei Index 400.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.82% | +38.77% | +96.45% | +110.41% |
| 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.83%
Unavailable
0.17%
Sectors
Industrials
27.33%
Information Technology
15.27%
Consumer Discretionary
13.99%
Financials
13.85%
Communication Services
7.20%
Health Care
6.01%
Materials
5.19%
Consumer Staples
5.06%
Unavailable
0.22%
Other
5.88%
Diversification
Total weight of top 15 holdings out of 399
Top 15 holdings
Data as of January 31, 2026
ADVANTEST
MIZUHO FINANCIAL
MITSUI
SUMITOMO MITSUI
SOFTBANK GROUP CORP
MITSUBISHI
TOKYO ELECTRON
TOYOTA
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MITSUBISHI UFJ FINANCIAL GROUP
MITSUBISHI HVY
ITOCHU
HITACHI
MITSUBISHI ELECTRIC
HOYA
SHIN-ETSU CHEM
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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 1592 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.
1592’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
69.27% of holdings have positive scoring
30.90% of holdings have negative scoring
5.32%
44.88%
19.07%
5.55%
23.71%
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
JPX-Nikkei 400 Index - JPY
Index ticker
JPNK400 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
€128.79B
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 | €79.99B |
1330 | Amova Listed Index Fund 225 ETF | €39.2B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.06B |
G3B | Amova AM Singapore STI ETF | €880M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €775M |
Frequently asked questions about 1592
What does Amova Listed Index Fund JPX Nikkei Index 400 ETF, 1592, invest in?
1592 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 1592 replicate?
1592 tracks the JPX-Nikkei 400 Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1592?
1592 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was 1592 launched?
1592 was introduced to the market on January 28, 2014. It trades on Japan
Who is the ETF issuer of 1592?
Amova Listed Index Fund JPX Nikkei Index 400 ETF, 1592, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 1592?
1592 oversees €3.06B in assets as of March 12, 2026.
How has 1592 performed lately?
Based on data from March 12, 2026, 1592 returned -5.64% over the past month, 6.82% over the last three months and 7.66% year-to-date.
What are the latest inflows or outflows for 1592?
As of March 12, 2026, 1592 recorded net flows of +€8M over the last month and +€3.6M year-to-date.
Does 1592 distribute dividends?
1592 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.88%.
What are the main country or region exposures of 1592?
As of January 31, 2026, 1592 has significant geographic allocations in Japan.
In which sector or theme does 1592 invest in?
As of January 31, 2026, 1592 focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does 1592 hold and how diversified is it?
As of January 31, 2026, 1592 holds 399 positions in its portfolio, with 26.12% of assets concentrated in its top 15 holdings.
What are the main positions in 1592?
As of January 31, 2026, 1592 top three holdings include ADVANTEST, MIZUHO FINANCIAL and MITSUI.
What is the base currency of 1592?
The base currency of 1592 is JPY.
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