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2552 ETF · Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF (Mini)
The 2552 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: TSE REIT Index. The 2552 ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:49 AM UTC
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CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
Â¥2,129
+0.90%
1M perf.
-1.32%
1M flows
-€21M
AuM
€214M
E/R
0.245%
Rating
Not rated
ESG Consensus®
2552
Â¥2,129
+0.90%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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2552
Â¥2,118.51
+0.20%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.32%  | +0.20%  | +23.84% | +24.03% | +23.78% | -1.96% | -1.61% | -1.61% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
JP3048910008
AuM
€214M
E/R
0.245%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
Â¥2,118.5
1D NAV change
-0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
Inception date
6/3/2019
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This Fund invests in Real Estate Investment Trust (REIT) securities and structures its portfolio in accordance with the calculation method of the Tokyo Stock Exchange REIT Index, and in principle by maintaining such portfolio aims to keep the NAV of the fund closely linked with the movement of the Index. The Tokyo Stock Exchange (TSE) Real Estate Investment Trust (REIT) Index is a weighted aggregate market price type index for all Real Estate Investment Trusts (J-REIT) listed on the Tokyo Stock Exchange. The Index is calculated, with the base date set as March 31, 2003 (closing price). It assumes the aggregate market price on that day to be 1,000, by creating an Index for aggregate market price after the above base date.
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 | +0.20% | +23.84% | +24.03% | +23.78% |
| 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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Countries
Japan
98.45%
Unavailable
1.55%
Sectors
Real Estate
98.34%
Unavailable
1.66%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of January 31, 2026
NIPPON BUILDING FUND REIT
JAPAN REIT
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION
NOMURA REAL ESTATE MASTER FUND INC
KENEDIX OFFICE INVESTMT CORP
GLP J-REIT
NIPPON PROLOGIS REIT
DAIWA HOUSE REIT INVESTMENT CO
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ORIX JREIT
UNITED URBAN INV REIT
INVINCIBLE INVES REIT
ADVANCE RESIDENCE INVESTMENT REIT
NIPPON HOTEL REIT
JAPAN PRIME REALTY REIT
IND & INFRA FUND REIT
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Enterprise
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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 2552 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.
2552’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
51.49% of holdings have positive scoring
50.09% of holdings have negative scoring
16.62%
34.87%
15.34%
34.14%
Consensus levels
Strong
Medium
Weak
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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
TSE REIT Index - JPY
Index ticker
TSEREIT 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
Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€128.79B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2872%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €79.99B |
1330 | Amova Listed Index Fund 225 ETF | €39.2B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.06B |
G3B | Amova AM Singapore STI ETF | €880M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €775M |
Frequently asked questions about 2552
What does Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF (Mini), 2552, invest in?
2552 is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.
Which benchmark or index does 2552 replicate?
2552 tracks the TSE REIT Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2552?
2552 carries a total expense ratio (TER) of 0.245%, indicating the annual cost for holding the fund.
When was 2552 launched?
2552 was introduced to the market on June 3, 2019. It trades on Japan
Who is the ETF issuer of 2552?
Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF (Mini), 2552, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 2552?
2552 oversees €214M in assets as of March 12, 2026.
How has 2552 performed lately?
Based on data from March 12, 2026, 2552 returned -1.32% over the past month, 0.20% over the last three months and -1.61% year-to-date.
What are the latest inflows or outflows for 2552?
As of March 12, 2026, 2552 recorded net flows of -€21M over the last month and -€22M year-to-date.
Does 2552 distribute dividends?
2552 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.25%.
What are the main country or region exposures of 2552?
As of January 31, 2026, 2552 has significant geographic allocations in Japan.
In which sector or theme does 2552 invest in?
As of January 31, 2026, 2552 focuses largely on Real Estate.
How many securities does 2552 hold and how diversified is it?
As of January 31, 2026, 2552 holds 58 positions in its portfolio, with 58.95% of assets concentrated in its top 15 holdings.
What are the main positions in 2552?
As of January 31, 2026, 2552 top three holdings include NIPPON BUILDING FUND REIT, JAPAN REIT and JAPAN METROPOLITAN FUND INVESTMENT CORPORATION.
What is the base currency of 2552?
The base currency of 2552 is JPY.
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