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ETF screener
1679
JP3047110006
Passive ETFEquity

1679 ETF · Simplex NY Dow Jones Index ETF

The 1679 Exchange Traded Fund (ETF) is provided by Simplex Asset Management. It is built to track an index: Dow Jones Industrial Average Index. The 1679 ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+9.94%
Last price
¥62,960
1M perf.
+7.96%
1M flows
-€33K
AuM
€7.8M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
1679
¥62,960

Performance & flows

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January 21, 2026 → April 21, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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1679
¥63,103.02
+2.31%
US Large & Mid Cap
+2.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.96%
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+2.31%
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+41.46%
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+74.57%
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+117.34%
icon
+8.67%
+8.67%
+3.43%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
JP3047110006
AuM
€7.8M
icon
E/R
0.55%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/21/2026
¥63,103
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
29
Inception date
12/10/2009
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Management Investment Company
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Simple-X NY Dow Jones Index Linked Exchange Traded Fund is an exchange traded fund incorporated in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Dow Jones Industrial Average.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.31%
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+41.46%
icon
+74.57%
icon
+117.34%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.99%
Unavailable
2.01%
Sectors
Financials
22.81%
Information Technology
21.30%
Industrials
16.59%
Health Care
13.18%
Consumer Discretionary
12.01%
Materials
4.29%
Consumer Staples
2.99%
Energy
2.86%
Unavailable
2.01%
Other
1.96%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of March 31, 2026
THE GOLDMAN SACHS GROUP
CATERPILLAR
MICROSOFT-T
AMGEN-T
HOME DEPOT
SHERWIN WILLIAMS
MCDONALD'S
VISA INCORPORATION
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AMERICAN EXPRESS
TRAVELERS COS INC/THE
JPMORGAN CHASE
UNITEDHEALTH GRP
APPLE
JOHNSON&JOHNSON
INTL BUSINESS MACHINES CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1679 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


1679’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.86% of holdings have positive scoring
34.19% of holdings have negative scoring
15.76%
29.95%
22.16%
16.62%
9.13%
8.43%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Simplex Asset Management
Simplex Asset Management ID Card
Number of funds
27
Total AuM
€1.06B
Expense ratio range
0.22% - 0.99%
Average expense ratio
0.7098%

Frequently asked questions about 1679

What does Simplex NY Dow Jones Index ETF, 1679, invest in?

1679 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does 1679 replicate?

1679 tracks the Dow Jones Industrial Average Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 1679?

1679 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was 1679 launched?

1679 was introduced to the market on December 10, 2009. It trades on Japan

Who is the ETF issuer of 1679?

Simplex NY Dow Jones Index ETF, 1679, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.

What is the current assets under management (AUM) of 1679?

1679 oversees €7.8M in assets as of April 21, 2026.

How has 1679 performed lately?

Based on data from April 21, 2026, 1679 returned 7.96% over the past month, 2.31% over the last three months and 3.43% year-to-date.

What are the latest inflows or outflows for 1679?

As of April 21, 2026, 1679 recorded net flows of -€33K over the last month and -€692K year-to-date.

Does 1679 distribute dividends?

1679 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.52%.

What are the main country or region exposures of 1679?

As of March 31, 2026, 1679 has significant geographic allocations in USA.

In which sector or theme does 1679 invest in?

As of March 31, 2026, 1679 focuses largely on Financials, Information Technology and Industrials.

How many securities does 1679 hold and how diversified is it?

As of March 31, 2026, 1679 holds 29 positions in its portfolio, with 71.82% of assets concentrated in its top 15 holdings.

What are the main positions in 1679?

As of March 31, 2026, 1679 top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.

What is the base currency of 1679?

The base currency of 1679 is JPY.

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