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Global ETF Survey 2026

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›ETF Issuers›Amova Asset Management›2521

2521

Amova Listed Index Fund US Equity (S&P500) ETF

Passive ETF Equity

Not rated

The 2521 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: S&P 500 Index. The 2521 ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,177.99

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+9.70%

YTD Flows

Annualized volatility

Fund AuM

€643M

Share class AuM

€237M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3048760007

TER

0.15%

Inception date

7/31/2018

Issuer

Amova Asset Management

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

42.95%

Finance

11.63%

Healthcare

8.35%

Consumer Non-Cyclicals

7.83%

Industrials

6.69%

Energy

2.97%

Consumer Cyclicals

2.75%

Non-Energy Materials

1.92%

Unavailable

9.33%

Other

5.59%

Latest 2521 news

No content available for this fund

FAQ about 2521

2521 is a passively managed ETF that invests in the US Large & Mid Cap segment.

2521 tracks the S&P 500 Price Index - USD, through a full replication replication method.

2521 carries a total expense ratio (TER) of 0.15%.

2521 was introduced to the market on July 31, 2018.

Amova Listed Index Fund US Equity (S&P500) ETF, 2521, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

2521 oversees €237M in assets as of October 29, 2026.

2521 follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 0.92%.

As of September 30, 2026, 2521 has significant geographic allocations in USA and Ireland.

As of September 30, 2026, 2521 focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, 2521 holds 504 positions in its portfolio, with 41.26% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 2521 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 2521 is JPY.

2521 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

7.55%

Apple, Inc.

6.60%

Microsoft Corp.

5.19%

Amazon.com, Inc.

3.32%

Alphabet, Inc.

2.75%

Broadcom Inc.

2.32%

Meta Platforms, Inc.

2.24%

Alphabet, Inc.

2.20%

Micron Technology, Inc.

1.65%

Tesla, Inc.

1.37%

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