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1599 ETF · iFreeETF JPX-Nikkei400 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.16%  | +5.49%  | +36.32% | +91.36% | +100.77% | -9.05% | +5.49% | +5.49% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.49% | +36.32% | +91.36% | +100.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1599 ETF's sustainability, based on their methodology.
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.
1599’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €77.48B |
1320 | Daiwa ETF-Nikkei 225 ETF | €35.95B |
354A | iFreeETF Bloomberg Japan High Dividend 50 Index | €323M |
1599 | iFreeETF JPX-Nikkei400 ETF | €319M |
435A | iFreeETF Japan Equity Dividend Rotation Strategy | €175M |
Frequently asked questions about 1599
What does iFreeETF JPX-Nikkei400 ETF, 1599, invest in?
1599 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 1599 replicate?
1599 tracks the JPX Nikkei 400 Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1599?
1599 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was 1599 launched?
1599 was introduced to the market on March 27, 2014. It trades on Japan
Who is the ETF issuer of 1599?
iFreeETF JPX-Nikkei400 ETF, 1599, is provided by Daiwa. Learn more about Daiwa here.
What is the current assets under management (AUM) of 1599?
1599 oversees €319M in assets as of March 30, 2026.
How has 1599 performed lately?
Based on data from March 30, 2026, 1599 returned -8.16% over the past month, 5.49% over the last three months and 5.49% year-to-date.
What are the latest inflows or outflows for 1599?
As of March 30, 2026, 1599 recorded net flows of -€2.94B over the last month and -€2.96B year-to-date.
Does 1599 distribute dividends?
1599 follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 1.84%.
What are the main country or region exposures of 1599?
As of February 28, 2026, 1599 has significant geographic allocations in Japan.
In which sector or theme does 1599 invest in?
As of February 28, 2026, 1599 focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does 1599 hold and how diversified is it?
As of February 28, 2026, 1599 holds 398 positions in its portfolio, with 25.94% of assets concentrated in its top 15 holdings.
What are the main positions in 1599?
As of February 28, 2026, 1599 top three holdings include ADVANTEST, MITSUI and MITSUBISHI.
What is the base currency of 1599?
The base currency of 1599 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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