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2235

Amova Listed Index Fund US Equity (Dow Average) No Currency Hedge ETF

The 2235 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Dow Jones Industrial Average Index. The 2235 ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥3,670
-¥12 (-0.33%) 2 days ago
12:00 AM 07/24/26 Closed
1D price range
¥3,664¥3,692
52W price range
¥2,805.33¥3,756.4
YTD Perf.
+12.88%
YTD Flows
Annualized volatility
Fund AuM
€2.8M
Share class AuM
€2.8M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3049780004
TER
0.25%
Inception date
12/13/2022
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 23, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
25.86%
Technology
19.17%
Industrials
13.65%
Healthcare
12.78%
Consumer Non-Cyclicals
6.41%
Non-Energy Materials
5.54%
Consumer Cyclicals
4.29%
Consumer Services
4.00%
Energy
1.84%
Unavailable
6.45%
Latest 2235 news

No content available for this fund

FAQ about 2235

2235 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
2235 tracks the Dow Jones Industrial Average (TTM) Index - JPY, through a full replication replication method.
2235 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
2235 was introduced to the market on December 13, 2022. It trades on Japan
Amova Listed Index Fund US Equity (Dow Average) No Currency Hedge ETF, 2235, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
2235 oversees €2.8M in assets as of July 23, 2026.
2235 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.79%.
As of June 30, 2026, 2235 has significant geographic allocations in USA.
As of June 30, 2026, 2235 focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, 2235 holds 31 positions in its portfolio, with 70.25% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 2235 top three holdings include Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc..
The base currency of 2235 is JPY.
Data as of 06/30/26
Caterpillar, Inc.
11.30%
The Goldman Sachs Group, Inc.
11.16%
UnitedHealth Group, Inc.
4.59%
Microsoft Corp.
4.03%
Amgen, Inc.
3.94%
Alphabet, Inc.
3.87%
The Home Depot, Inc.
3.84%
The Sherwin-Williams Co.
3.77%
Visa, Inc.
3.74%
American Express Co.
3.73%

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