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›ETF Issuers›NZAM›1596

1596

NZAM ETF TOPIX Ex-Financials

Passive ETF Equity

Not rated

The 1596 Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: TOPIX Ex-Financials Index. This share class generates a stream of income by distributing dividends.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3047710003

TER

0.11%

Inception date

3/6/2014

Issuer

NZAM

Benchmark

TOPIX Ex-Financials Index

Replication method

Dividend policy

Distributing

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1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF	-0.45%
2083 NEXT FUNDS Japan Growth Active ETF	-0.02%
2560 MAXIS Carbon Efficient Japan Equity ETF	-0.30%
2567 NZAM ETF S&P/JPX Carbon Efficient Index	-0.29%
2642 SMT ETF Carbon Efficient Index Japan Equity	-
2557 SMDAM TOPIX ETF	-0.34%
2524 NZAM ETF TOPIX	-0.33%
1348 MAXIS TOPIX ETF	-0.33%
1306 Nomura TOPIX Exchange Traded Fund ETF	-0.33%
1308 Amova Listed Index Fund TOPIX ETF	-0.33%
1473 One ETF TOPIX	-0.33%
GQJY Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF	-0.41%

Data will be available soon for this fund

Sector exposures

Data as of 07/31/26

Technology

24.39%

Industrials

24.24%

Consumer Cyclicals

11.28%

Consumer Non-Cyclicals

10.30%

Non-Energy Materials

8.82%

Healthcare

6.19%

Telecommunications

4.78%

Finance

2.79%

Consumer Services

1.89%

Unavailable

1.43%

Other

3.89%

Latest 1596 news

No content available for this fund

FAQ about 1596

1596 is a Passive ETF. This ETF provides exposure to Japanese Equities.

1596 tracks the TOPIX Ex-Financials Index - JPY, through a replication method.

1596 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

1596 was introduced to the market on March 6, 2014. It trades on Japan

NZAM ETF TOPIX Ex-Financials, 1596, is provided by NZAM. Learn more about NZAM here.

1596 follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, 1596 has significant geographic allocations in Japan.

As of July 31, 2026, 1596 focuses largely on Technology, Industrials and Consumer Cyclicals.

As of July 31, 2026, 1596 holds 1356 positions in its portfolio, with 30.26% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 1596 top three holdings include Toyota Motor Corp., Hitachi Ltd. and Sony Group Corp..

The base currency of 1596 is JPY.

Top 10 holdings

Data as of 07/31/26

Toyota Motor Corp.

3.25%

Hitachi Ltd.

2.90%

Sony Group Corp.

2.74%

Tokyo Electron Ltd.

2.49%

SoftBank Group Corp.

2.19%

Advantest Corp.

2.09%

Mitsubishi Corp.

2.01%

Recruit Holdings Co., Ltd.

1.95%

KEYENCE Corp.

1.82%

Mitsui & Co., Ltd.

1.60%

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