New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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 393 underlying holdings. This share class generates a stream of income by distributing dividends.

¥36,640

¥0 (0.00%) today

12:00 AM 08/06/26 Closed

1D price range

¥36,640¥36,640

52W price range

¥26,728.18¥38,205.48

YTD Perf.

+17.82%

YTD Flows

Annualized volatility

Fund AuM

€3.6B

Share class AuM

€3.6B

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

Compare similar ETFs

ETF Name	1w perf.
1591 Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF	+0.30%
1592 Amova Listed Index Fund JPX Nikkei Index 400 ETF	+0.30%
1364 iShares JPX-Nikkei 400 ETF (JP)	+0.30%
1474 One ETF JPX-Nikkei 400	+0.29%
2526 NZAM ETF JPX-Nikkei400	+0.28%
1593 MAXIS JPX-Nikkei 400 ETF	+0.30%
JPXN iShares JPX-Nikkei 400 ETF	+5.63%
1498 One ETF ESG	-0.18%
1654 Daiwa ETF FTSE Blossom Japan Index ETF	-0.14%
FLJA Franklin FTSE Japan Index ETF	+3.78%
FLJP Franklin FTSE Japan ETF	+4.12%
PR1J AMUNDI PRIME JAPAN UCITS ETF	-0.01%
FLJH Franklin FTSE Japan Hedged ETF	+0.16%
FLXJ Franklin FTSE Japan UCITS ETF	+0.14%
VDJP Vanguard FTSE Japan UCITS ETF	+4.13%

API

PerformanceDec 30, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

22.80%

Industrials

19.19%

Finance

16.51%

Consumer Cyclicals

8.96%

Consumer Non-Cyclicals

8.80%

Non-Energy Materials

7.38%

Healthcare

5.28%

Telecommunications

5.04%

Unavailable

1.73%

Other

4.31%

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 €3.6B in assets as of August 4, 2026.

1599 follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 1.71%.

As of June 30, 2026, 1599 has significant geographic allocations in Japan.

As of June 30, 2026, 1599 focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, 1599 holds 393 positions in its portfolio, with 28.21% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 1599 top three holdings include Tokyo Electron Ltd., Murata Manufacturing Co. Ltd. and Advantest Corp..

The base currency of 1599 is JPY.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

2.93%

Murata Manufacturing Co. Ltd.

2.72%

Advantest Corp.

2.44%

SoftBank Group Corp.

2.33%

Mizuho Financial Group, Inc.

2.14%

Sumitomo Mitsui Financial Group, Inc.

1.95%

Mitsubishi UFJ Financial Group, Inc.

1.68%

Mitsubishi Electric Corp.

1.63%

Mitsui & Co., Ltd.

1.59%

Mitsubishi Corp.

1.58%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

iFreeETF JPX-Nikkei400 ETF

FAQ about 1599

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US