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1596 ETF · NZAM ETF TOPIX Ex-Financials
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
To find out more about 1596's exposure, please refer to the as provided by NZAM.
Sustainability
Issuer
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.94B |
2525 | NZAM ETF Nikkei 225 | €1.24B |
2526 | NZAM ETF JPX-Nikkei400 | €398M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €285M |
2527 | NZAM ETF J-REIT Core Index | €181M |
Frequently asked questions about 1596
What does NZAM ETF TOPIX Ex-Financials, 1596, invest in?
1596 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 1596 replicate?
1596 tracks the TOPIX Ex-Financials Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 1596?
1596 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was 1596 launched?
1596 was introduced to the market on March 6, 2014. It trades on Japan
Who is the ETF issuer of 1596?
NZAM ETF TOPIX Ex-Financials, 1596, is provided by NZAM. Learn more about NZAM here.
Does 1596 distribute dividends?
1596 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 1596?
As of March 31, 2026, 1596 has significant geographic allocations in Japan.
In which sector or theme does 1596 invest in?
As of March 31, 2026, 1596 focuses largely on Industrials, Consumer Discretionary and Information Technology.
How many securities does 1596 hold and how diversified is it?
As of March 31, 2026, 1596 holds 1383 positions in its portfolio, with 29.17% of assets concentrated in its top 15 holdings.
What are the main positions in 1596?
As of March 31, 2026, 1596 top three holdings include TOYOTA, HITACHI and MITSUBISHI.
What is the base currency of 1596?
The base currency of 1596 is JPY.
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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.
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