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2526 ETF · NZAM ETF JPX-Nikkei400
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.88%  | +3.01% | +44.23% | +96.07% | +132.00%  | +6.00% | +13.62% | +18.36% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.01% | +44.23% | +96.07% | +132.00% |
| 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 2526 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.
2526’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.98B |
2525 | NZAM ETF Nikkei 225 | €1.28B |
2526 | NZAM ETF JPX-Nikkei400 | €404M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €291M |
2527 | NZAM ETF J-REIT Core Index | €190M |
Frequently asked questions about 2526
What does NZAM ETF JPX-Nikkei400, 2526, invest in?
2526 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 2526 replicate?
2526 tracks the JPX-Nikkei 400 Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2526?
2526 carries a total expense ratio (TER) of 0.115%, indicating the annual cost for holding the fund.
When was 2526 launched?
2526 was introduced to the market on February 6, 2019. It trades on Japan
Who is the ETF issuer of 2526?
NZAM ETF JPX-Nikkei400, 2526, is provided by NZAM. Learn more about NZAM here.
What is the current assets under management (AUM) of 2526?
2526 oversees €404M in assets as of May 29, 2026.
How has 2526 performed lately?
Based on data from May 29, 2026, 2526 returned 4.88% over the past month, 3.01% over the last three months and 18.36% year-to-date.
What are the latest inflows or outflows for 2526?
As of May 29, 2026, 2526 recorded net flows of +€778 over the last month and -€18M year-to-date.
Does 2526 distribute dividends?
2526 follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 1.69%.
What are the main country or region exposures of 2526?
As of April 30, 2026, 2526 has significant geographic allocations in Japan.
In which sector or theme does 2526 invest in?
As of April 30, 2026, 2526 focuses largely on Industrials, Information Technology and Financials.
How many securities does 2526 hold and how diversified is it?
As of April 30, 2026, 2526 holds 397 positions in its portfolio, with 26.82% of assets concentrated in its top 15 holdings.
What are the main positions in 2526?
As of April 30, 2026, 2526 top three holdings include ADVANTEST, MITSUI and SOFTBANK GROUP CORP.
What is the base currency of 2526?
The base currency of 2526 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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