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1681 ETF · Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF
The 1681 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: MSCI Emerging Markets Index. The 1681 ETF provides physical exposure, so by buying it you actually own parts of all the 1,054 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofEmerging Market Blended Cap1M perf.+11.41%
Last price
Â¥3,513
1M perf.
+7.71%
1M flows
N/A
AuM
€73M
TER
0.24%
Rating
Not rated
ESG Consensus®
1681
Â¥3,513
Performance & flows
Segment for quartile rank
March 3, 2026 → June 3, 2026
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1681
Â¥3,566.85
+15.51%
Emerging Market Blended Cap
+17.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.71%  | +15.51% | +76.34%  | +119.51% | +107.00% | +4.09% | +27.21% | +31.01% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
JP3047130004
AuM
€73M
TER
0.24%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/3/2026
Â¥3,566.85
1D NAV change
+1.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1054
Inception date
1/22/2010
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted MSCI EMERGING Market Index by mainly investing in some or all of the separately specified investment trust securities.
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 | +15.51% | +76.34% | +119.51% | +107.00% |
| 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
Taiwan
20.98%
Republic of Korea
15.12%
Cayman Islands
12.19%
India
12.10%
China
9.99%
Brazil
4.12%
South Africa
2.91%
Saudi Arabia
2.82%
Unavailable
5.54%
Other
14.24%
Sectors
Information Technology
30.31%
Financials
18.91%
Consumer Discretionary
8.93%
Communication Services
6.96%
Materials
6.08%
Industrials
5.92%
Energy
3.99%
Consumer Staples
2.87%
Unavailable
10.63%
Other
5.40%
Diversification
Total weight of top 15 holdings out of 1054
Top 15 holdings
Data as of April 30, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
HDFC BANK
RELIANCE INDUSTRIES
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DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
PINDUODUO INC ADR
MEDIATEK INC
ICICI BANK
XIAOMI CORP
SAMSUNG ELEC-1P PRF
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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
Amova Asset Management
Amova Asset Management ID Card
Number of funds
51
Total AuM
€145.35B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2845%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €87.03B |
1330 | Amova Listed Index Fund 225 ETF | €48.35B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.38B |
G3B | Amova AM Singapore STI ETF | €984M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €775M |
Frequently asked questions about 1681
What does Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF, 1681, invest in?
1681 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does 1681 replicate?
1681 tracks the MSCI Emerging Markets Index PR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 1681?
1681 carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was 1681 launched?
1681 was introduced to the market on January 22, 2010. It trades on Japan
Who is the ETF issuer of 1681?
Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF, 1681, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 1681?
1681 oversees €73M in assets as of June 3, 2026.
How has 1681 performed lately?
Based on data from June 3, 2026, 1681 returned 7.71% over the past month, 15.51% over the last three months and 31.01% year-to-date.
What are the latest inflows or outflows for 1681?
As of June 3, 2026, 1681 recorded net flows of -€2.9M year-to-date.
Does 1681 distribute dividends?
1681 follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 1.49%.
What are the main country or region exposures of 1681?
As of April 30, 2026, 1681 has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does 1681 invest in?
As of April 30, 2026, 1681 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 1681 hold and how diversified is it?
As of April 30, 2026, 1681 holds 1054 positions in its portfolio, with 33.34% of assets concentrated in its top 15 holdings.
What are the main positions in 1681?
As of April 30, 2026, 1681 top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of 1681?
The base currency of 1681 is JPY.
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