New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
1698 ETF · Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF
The 1698 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: TSE Dividend Focus 100 Index. The 1698 ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.64%
Last price
Â¥3,976
1M perf.
-5.57%
1M flows
+€15M
AuM
€290M
E/R
0.28%
Rating
Not rated
ESG Consensus®
1698
Â¥3,976
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
1698
Â¥3,973.85
+5.37%
Japan Blended Cap
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.57%  | +5.37% | +36.49%  | +104.38% | +167.23% | -7.08% | +6.01% | +6.01% | |
| 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
JP3047170000
AuM
€290M
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
Â¥3,973.85
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
5/13/2010
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
This Fund aims to match its NAV volatility per unit of the trust assets with that of the volatility of TSE Dividend Focus 100 Indexby investing in stocks and real estate investment trust securities (REITs) listed on the TSE Dividend Focus 100 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
CJP
1M perf.
-5.97%
E/R
0.72%
HSJD
1M perf.
-11.29%
E/R
0.18%
EWJV
1M perf.
-12.92%
E/R
0.15%
JPY
1M perf.
-11.61%
E/R
0.6%
JAPN.B
1M perf.
-8.44%
E/R
0.5%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.37% | +36.49% | +104.38% | +167.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
Japan
98.96%
Unavailable
1.04%
Sectors
Financials
20.42%
Consumer Discretionary
18.83%
Consumer Staples
14.61%
Real Estate
12.05%
Industrials
9.87%
Information Technology
6.99%
Energy
4.92%
Communication Services
4.58%
Unavailable
1.26%
Other
6.46%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
JAPAN TOBACCO
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
CANON
BRIDGESTONE
SUMITOMO MITSUI
INPEX
ASAHI GROUP HOLDINGS
Create a free account to view top holdings
MITSUBISHI
KIRIN HOLDINGS
TOKIO MARINE HOLDINGS
NIPPON BUILDING FUND REIT
TAKEDA PHARMACEUTICAL
NIPPON TELEGRAPH AND TELEPHONE CORP
YAMAHA MOTOR
Create a free account to view top holdings
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 1698 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.
1698’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
67.59% of holdings have positive scoring
33.47% of holdings have negative scoring
10.23%
32.98%
24.38%
5.44%
18.85%
9.19%
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
TSE Dividend Focus 100 Index - JPY
Index ticker
TSEDF100 Index
Index dividend policy
PI
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
Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€128.53B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2872%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €79.95B |
1330 | Amova Listed Index Fund 225 ETF | €38.97B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.07B |
G3B | Amova AM Singapore STI ETF | €882M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €777M |
Frequently asked questions about 1698
What does Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF, 1698, invest in?
1698 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 1698 replicate?
1698 tracks the TSE Dividend Focus 100 Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1698?
1698 carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was 1698 launched?
1698 was introduced to the market on May 13, 2010. It trades on Japan
Who is the ETF issuer of 1698?
Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF, 1698, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 1698?
1698 oversees €290M in assets as of March 13, 2026.
How has 1698 performed lately?
Based on data from March 13, 2026, 1698 returned -5.57% over the past month, 5.37% over the last three months and 6.01% year-to-date.
What are the latest inflows or outflows for 1698?
As of March 13, 2026, 1698 recorded net flows of +€15M over the last month and -€22M year-to-date.
Does 1698 distribute dividends?
1698 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.80%.
What are the main country or region exposures of 1698?
As of January 31, 2026, 1698 has significant geographic allocations in Japan.
In which sector or theme does 1698 invest in?
As of January 31, 2026, 1698 focuses largely on Financials, Consumer Discretionary and Consumer Staples.
How many securities does 1698 hold and how diversified is it?
As of January 31, 2026, 1698 holds 100 positions in its portfolio, with 59.38% of assets concentrated in its top 15 holdings.
What are the main positions in 1698?
As of January 31, 2026, 1698 top three holdings include JAPAN TOBACCO, TOYOTA and MITSUBISHI UFJ FINANCIAL GROUP.
What is the base currency of 1698?
The base currency of 1698 is JPY.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
