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2524 ETF · NZAM ETF TOPIX
The 2524 Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: TOPIX Index. The 2524 ETF provides physical exposure, so by buying it you actually own parts of all the 1,642 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.+2.04%
Last price
¥4,220
1M perf.
+1.80%
1M flows
+€132M
AuM
€2.18B
TER
0.75%
Rating
Not rated
2524
¥4,220
Performance & flows
Segment for quartile rank
April 3, 2026 → July 3, 2026
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2524
¥4,194.07
+11.64%
Japan Blended Cap
+13.58%
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
7/3/2026
¥4,194.08
1D NAV change
+1.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1642
Inception date
2/6/2019
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund provides investment results that corresponded to the performance of the Tokyo Price index(TOPIX).
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 | +11.64%  | +46.78%  | +87.16% | +134.05% |
| 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
Japan
98.74%
Unavailable
1.26%
Sectors
Industrials
20.37%
Technology
20.13%
Finance
18.16%
Consumer Cyclicals
9.51%
Consumer Non-Cyclicals
8.24%
Non-Energy Materials
8.03%
Healthcare
5.18%
Telecommunications
4.68%
Unavailable
1.26%
Other
4.45%
Diversification
Total weight of top 15 holdings out of 1642
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
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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2524
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
NZAM
NZAM ID Card
Number of funds
24
Total AuM
€4.71B
Expense ratio range
0.066% - 0.78%
Average expense ratio
0.1963%
Top 5 funds by NZAM
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €2.18B |
2525 | NZAM ETF Nikkei 225 | €1.27B |
2526 | NZAM ETF JPX-Nikkei400 | €417M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €300M |
2527 | NZAM ETF J-REIT Core Index | €211M |
Frequently asked questions about 2524
What does NZAM ETF TOPIX, 2524, invest in?
2524 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 2524 replicate?
2524 tracks the Topix Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2524?
2524 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was 2524 launched?
2524 was introduced to the market on February 6, 2019. It trades on Japan
Who is the ETF issuer of 2524?
NZAM ETF TOPIX, 2524, is provided by NZAM. Learn more about NZAM here.
What is the current assets under management (AUM) of 2524?
2524 oversees €2.18B in assets as of July 3, 2026.
Does 2524 distribute dividends?
2524 follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.65%.
What are the main country or region exposures of 2524?
As of May 31, 2026, 2524 has significant geographic allocations in Japan.
In which sector or theme does 2524 invest in?
As of May 31, 2026, 2524 focuses largely on Industrials, Technology and Finance.
How many securities does 2524 hold and how diversified is it?
As of May 31, 2026, 2524 holds 1642 positions in its portfolio, with 29.48% of assets concentrated in its top 15 holdings.
What are the main positions in 2524?
As of May 31, 2026, 2524 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..
What is the base currency of 2524?
The base currency of 2524 is JPY.
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