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Global ETF Survey 2026
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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 30 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Large & Mid Cap1M perf.+1.79%
Last price
Â¥69,000
1M perf.
+5.53%
1M flows
N/A
AuM
€8.6M
TER
0.55%
Rating
Not rated
1679
Â¥69,000
Performance & flows
Segment for quartile rank
April 7, 2026 → July 7, 2026
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1679
Â¥69,126.26
+15.37%
US Large & Mid Cap
+14.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 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
7/7/2026
Â¥69,126.23
1D NAV change
+0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
30
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.37%  | +32.36%  | +77.27% | +127.90% |
| 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
101.36%
Sectors
Finance
27.58%
Technology
18.63%
Industrials
16.62%
Healthcare
13.17%
Consumer Non-Cyclicals
7.63%
Non-Energy Materials
5.64%
Consumer Services
4.70%
Consumer Cyclicals
4.54%
Energy
2.25%
Other
0.59%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Simplex Asset Management
Simplex Asset Management ID Card
Number of funds
27
Total AuM
€1.04B
Expense ratio range
0.22% - 0.99%
Average expense ratio
0.7098%
Top 5 funds by Simplex Asset Management
| AuM | ||
|---|---|---|
1579 | Simplex Nikkei 225 Bull 2x ETF | €315M |
1360 | Simplex Nikkei Average Bear Double ETF | €170M |
1568 | Simplex TOPIX Bull 2x ETF | €136M |
1671 | Simplex WTI Crude Oil Price ETF | €75M |
2080 | PBR Improvement over 1x ETF | €61M |
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 €8.6M in assets as of July 7, 2026.
Does 1679 distribute dividends?
1679 follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 1.39%.
What are the main country or region exposures of 1679?
As of May 31, 2026, 1679 has significant geographic allocations in USA.
In which sector or theme does 1679 invest in?
As of May 31, 2026, 1679 focuses largely on Finance, Technology and Industrials.
How many securities does 1679 hold and how diversified is it?
As of May 31, 2026, 1679 holds 30 positions in its portfolio, with 74.25% of assets concentrated in its top 15 holdings.
What are the main positions in 1679?
As of May 31, 2026, 1679 top three holdings include The Goldman Sachs Group, Inc., Caterpillar, Inc. and Microsoft Corp..
What is the base currency of 1679?
The base currency of 1679 is JPY.
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