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›ETF Providers›Amova Asset Management›1592
1592
JP3047680008
Passive ETFEquity

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 398 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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CLOSED
This fund is part ofJapan Blended Cap1M perf.-9.20%
Last price
Â¥3,043
1M perf.
-6.63%
1M flows
+€24M
AuM
€3.06B
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
1592
Â¥3,043

Performance & flows

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January 5, 2026 → April 2, 2026
0-202468101214%FEBMARAPRFEBMARAPR
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1592
Â¥3,026.3
+5.09%
Japan Blended Cap
+2.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.63%
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+5.09%
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+39.01%
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+92.00%
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+105.99%
icon
+3.01%
+3.01%
+7.30%
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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
JP3047680008
AuM
€3.06B
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E/R
0.1%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
Â¥3,026.3
1D NAV change
-1.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
398
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.09%
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+39.01%
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+92.00%
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+105.99%
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
99.81%
Unavailable
0.19%
Sectors
Industrials
28.33%
Information Technology
14.58%
Consumer Discretionary
14.12%
Financials
13.76%
Communication Services
6.30%
Health Care
6.01%
Materials
5.52%
Consumer Staples
4.98%
Unavailable
0.24%
Other
6.16%
Diversification
Total weight of top 15 holdings out of 398
Top 15 holdings
Data as of February 28, 2026
ADVANTEST
MITSUI
MITSUBISHI
MIZUHO FINANCIAL
SUMITOMO MITSUI
TOKYO ELECTRON
MITSUBISHI ELECTRIC
TOYOTA
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SOFTBANK GROUP CORP
ITOCHU
MITSUBISHI HVY
MITSUBISHI UFJ FINANCIAL GROUP
SHIN-ETSU CHEM
HOYA
HITACHI
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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 December 31, 2025
Methodology

Our 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.

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.


1592’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.28% of holdings have positive scoring
30.91% of holdings have negative scoring
5.32%
44.89%
19.08%
5.55%
23.72%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amova Asset Management
Amova Asset Management ID Card
Number of funds
51
Total AuM
€127.36B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2845%

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 April 2, 2026.

How has 1592 performed lately?

Based on data from April 2, 2026, 1592 returned -6.63% over the past month, 5.09% over the last three months and 7.30% year-to-date.

What are the latest inflows or outflows for 1592?

As of April 2, 2026, 1592 recorded net flows of +€24M over the last month and +€22M year-to-date.

Does 1592 distribute dividends?

1592 follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.88%.

What are the main country or region exposures of 1592?

As of February 28, 2026, 1592 has significant geographic allocations in Japan.

In which sector or theme does 1592 invest in?

As of February 28, 2026, 1592 focuses largely on Industrials, Information Technology and Consumer Discretionary.

How many securities does 1592 hold and how diversified is it?

As of February 28, 2026, 1592 holds 398 positions in its portfolio, with 25.99% of assets concentrated in its top 15 holdings.

What are the main positions in 1592?

As of February 28, 2026, 1592 top three holdings include ADVANTEST, MITSUI and MITSUBISHI.

What is the base currency of 1592?

The base currency of 1592 is JPY.

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