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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 1,666 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
Â¥3,680
1M perf.
-5.95%
1M flows
+€216M
AuM
€1.9B
E/R
0.75%
Rating
Not rated
ESG Consensus®
2524
Â¥3,680
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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2524
Â¥3,725.17
+6.75%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.95%  | +6.75%  | +38.58% | +95.34% | +109.82% | -7.35% | +7.08% | +7.08% | |
| 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
3/12/2026
Â¥3,725.18
1D NAV change
-1.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1666
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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Fund data exports
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Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.75% | +38.58% | +95.34% | +109.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.57%
Unavailable
0.43%
Sectors
Industrials
26.65%
Financials
16.18%
Consumer Discretionary
15.72%
Information Technology
12.92%
Communication Services
6.59%
Health Care
5.69%
Materials
5.12%
Consumer Staples
5.05%
Unavailable
1.63%
Other
4.44%
Diversification
Total weight of top 15 holdings out of 1666
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
MIZUHO FINANCIAL
TOKYO ELECTRON
MITSUBISHI
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MITSUBISHI HVY
SOFTBANK GROUP CORP
ADVANTEST
MITSUI
ITOCHU
NINTENDO
RECRUIT HLDGS CO LTD
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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 2524 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.
2524’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
71.19% of holdings have positive scoring
29.25% of holdings have negative scoring
5.17%
45.85%
20.17%
5.01%
22.61%
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
Topix Index - JPY
Index ticker
TPX 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
NZAM
NZAM ID Card
Number of funds
14
Total AuM
€3.82B
Expense ratio range
0.07% - 0.75%
Average expense ratio
0.1884%
Top 5 funds by NZAM
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.9B |
2525 | NZAM ETF Nikkei 225 | €877M |
2526 | NZAM ETF JPX-Nikkei400 | €371M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €269M |
2527 | NZAM ETF J-REIT Core Index | €177M |
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 €1.9B in assets as of March 12, 2026.
How has 2524 performed lately?
Based on data from March 12, 2026, 2524 returned -5.95% over the past month, 6.75% over the last three months and 7.08% year-to-date.
What are the latest inflows or outflows for 2524?
As of March 12, 2026, 2524 recorded net flows of +€217M over the last month and +€238M year-to-date.
Does 2524 distribute dividends?
2524 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.86%.
What are the main country or region exposures of 2524?
As of January 31, 2026, 2524 has significant geographic allocations in Japan.
In which sector or theme does 2524 invest in?
As of January 31, 2026, 2524 focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does 2524 hold and how diversified is it?
As of January 31, 2026, 2524 holds 1666 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.
What are the main positions in 2524?
As of January 31, 2026, 2524 top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of 2524?
The base currency of 2524 is JPY.
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