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›ETF Issuers›Daiwa›1599

1599

iFreeETF JPX-Nikkei400 ETF

Passive ETF Equity

Not rated

The 1599 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: JPX-Nikkei 400 Index. The 1599 ETF provides physical exposure, so by buying it you actually own parts of all the 395 underlying holdings. This share class generates a stream of income by distributing dividends.

¥37,100

+¥200 (+0.54%) today

12:00 AM 07/14/26 Closed

1D price range

¥36,900¥37,100

52W price range

¥25,851.78¥38,205.48

YTD Perf.

+20.28%

YTD Flows

Annualized volatility

Fund AuM

€3.62B

Share class AuM

€3.62B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3047740000

TER

0.18%

Inception date

3/27/2014

Issuer

Daiwa

Benchmark

JPX-Nikkei 400 Index

Replication method

Dividend policy

Distributing

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1364 iShares JPX-Nikkei 400 ETF (JP)	-0.75%
1474 One ETF JPX-Nikkei 400	-0.77%
2526 NZAM ETF JPX-Nikkei400	-0.74%
JPXN iShares JPX-Nikkei 400 ETF	-1.10%
FLJA Franklin FTSE Japan Index ETF	-1.53%
PR1J AMUNDI PRIME JAPAN UCITS ETF	-0.65%
ZJPN BMO Japan Index ETF	-1.04%
FLJH Franklin FTSE Japan Hedged ETF	-1.66%
VDJP Vanguard FTSE Japan UCITS ETF	-1.19%
FLJP Franklin FTSE Japan ETF	-1.38%
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API

PerformanceDec 30, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

20.39%

Industrials

20.38%

Finance

15.99%

Consumer Cyclicals

9.26%

Consumer Non-Cyclicals

8.97%

Non-Energy Materials

8.09%

Telecommunications

5.80%

Healthcare

5.58%

Unavailable

1.11%

Other

4.45%

Latest 1599 news

No content available for this fund

FAQ about 1599

1599 is a Passive ETF. This ETF provides exposure to Japanese Equities.

1599 tracks the JPX Nikkei 400 Total Return Index - JPY, through a full replication replication method.

1599 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

1599 was introduced to the market on March 27, 2014. It trades on Japan

iFreeETF JPX-Nikkei400 ETF, 1599, is provided by Daiwa. Learn more about Daiwa here.

1599 oversees €3.62B in assets as of July 10, 2026.

1599 follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.68%.

As of May 31, 2026, 1599 has significant geographic allocations in Japan.

As of May 31, 2026, 1599 focuses largely on Technology, Industrials and Finance.

As of May 31, 2026, 1599 holds 395 positions in its portfolio, with 27.76% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 1599 top three holdings include SoftBank Group Corp., Murata Manufacturing Co. Ltd. and Tokyo Electron Ltd..

The base currency of 1599 is JPY.

Top 10 holdings

Data as of 05/31/26

SoftBank Group Corp.

2.97%

Murata Manufacturing Co. Ltd.

2.33%

Tokyo Electron Ltd.

2.01%

Mizuho Financial Group, Inc.

2.01%

Advantest Corp.

2.00%

Mitsui & Co., Ltd.

1.90%

Mitsubishi Corp.

1.87%

Mitsubishi Electric Corp.

1.84%

Sumitomo Mitsui Financial Group, Inc.

1.81%

Shin-Etsu Chemical Co., Ltd.

1.74%

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