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2525 ETF · NZAM ETF Nikkei 225
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.33%  | +5.65%  | +43.63% | +104.57% | +98.27% | -9.33% | +6.03% | +6.03% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.65% | +43.63% | +104.57% | +98.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2525 ETF's sustainability, based on their methodology.
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.
2525’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.89B |
2525 | NZAM ETF Nikkei 225 | €919M |
2526 | NZAM ETF JPX-Nikkei400 | €371M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €267M |
2527 | NZAM ETF J-REIT Core Index | €172M |
Frequently asked questions about 2525
What does NZAM ETF Nikkei 225, 2525, invest in?
2525 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does 2525 replicate?
2525 tracks the Nikkei 225 Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2525?
2525 carries a total expense ratio (TER) of 0.135%, indicating the annual cost for holding the fund.
When was 2525 launched?
2525 was introduced to the market on February 6, 2019. It trades on Japan
Who is the ETF issuer of 2525?
NZAM ETF Nikkei 225, 2525, is provided by NZAM. Learn more about NZAM here.
What is the current assets under management (AUM) of 2525?
2525 oversees €919M in assets as of March 27, 2026.
How has 2525 performed lately?
Based on data from March 27, 2026, 2525 returned -9.33% over the past month, 5.65% over the last three months and 6.03% year-to-date.
What are the latest inflows or outflows for 2525?
As of March 27, 2026, 2525 recorded net flows of +€159M over the last month and +€195M year-to-date.
Does 2525 distribute dividends?
2525 follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 1.22%.
What are the main country or region exposures of 2525?
As of February 28, 2026, 2525 has significant geographic allocations in Japan.
In which sector or theme does 2525 invest in?
As of February 28, 2026, 2525 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 2525 hold and how diversified is it?
As of February 28, 2026, 2525 holds 225 positions in its portfolio, with 51.39% of assets concentrated in its top 15 holdings.
What are the main positions in 2525?
As of February 28, 2026, 2525 top three holdings include ADVANTEST, FAST RETAILING and TOKYO ELECTRON.
What is the base currency of 2525?
The base currency of 2525 is JPY.
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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.
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