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1599 ETF · iFreeETF JPX-Nikkei400 ETF
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 399 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
¥33,490
1M perf.
-4.40%
1M flows
-€19M
AuM
€3.33B
E/R
0.18%
Rating
Not rated
ESG Consensus®
1599
¥33,490
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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1599
¥34,070.28
+10.23%
Japan Blended Cap
+7.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.40%  | +10.23% | +41.67% | +98.40% | +115.15% | -5.98% | +9.05% | +9.05% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
¥34,070.3
1D NAV change
+1.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
399
Inception date
3/27/2014
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The objective of the fund is to provide investment results that correspond to the performance of the Nikkei Index 400.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.23% | +41.67% | +98.40%  | +115.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
99.67%
Unavailable
0.33%
Sectors
Industrials
27.29%
Information Technology
15.24%
Consumer Discretionary
13.97%
Financials
13.83%
Communication Services
7.18%
Health Care
6.00%
Materials
5.19%
Consumer Staples
5.05%
Unavailable
0.38%
Other
5.87%
Diversification
Total weight of top 15 holdings out of 399
Top 15 holdings
Data as of January 31, 2026
ADVANTEST
MIZUHO FINANCIAL
MITSUI
SUMITOMO MITSUI
SOFTBANK GROUP CORP
MITSUBISHI
TOKYO ELECTRON
TOYOTA
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MITSUBISHI UFJ FINANCIAL GROUP
MITSUBISHI HVY
ITOCHU
HITACHI
MITSUBISHI ELECTRIC
HOYA
SHIN-ETSU CHEM
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.39% of holdings have positive scoring
30.94% of holdings have negative scoring
5.33%
44.96%
19.10%
5.55%
23.75%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
JPX Nikkei 400 Total Return Index - JPY
Index ticker
JPNK400D Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Daiwa
Daiwa ID Card
Number of funds
46
Total AuM
€127.87B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3911%
Top 5 funds by Daiwa
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €76.37B |
1320 | Daiwa ETF-Nikkei 225 ETF | €36.31B |
1599 | iFreeETF JPX-Nikkei400 ETF | €3.33B |
354A | iFreeETF Bloomberg Japan High Dividend 50 Index | €3.04B |
435A | iFreeETF Japan Equity Dividend Rotation Strategy | €1.53B |
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 €3.33B in assets as of March 11, 2026.
How has 1599 performed lately?
Based on data from March 11, 2026, 1599 returned -4.40% over the past month, 10.23% over the last three months and 9.05% year-to-date.
What are the latest inflows or outflows for 1599?
As of March 11, 2026, 1599 recorded net flows of -€19M over the last month and -€19M year-to-date.
Does 1599 distribute dividends?
1599 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.78%.
What are the main country or region exposures of 1599?
As of January 31, 2026, 1599 has significant geographic allocations in Japan.
In which sector or theme does 1599 invest in?
As of January 31, 2026, 1599 focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does 1599 hold and how diversified is it?
As of January 31, 2026, 1599 holds 399 positions in its portfolio, with 26.07% of assets concentrated in its top 15 holdings.
What are the main positions in 1599?
As of January 31, 2026, 1599 top three holdings include ADVANTEST, MIZUHO FINANCIAL and MITSUI.
What is the base currency of 1599?
The base currency of 1599 is JPY.
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