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2556 ETF · One ETF Tokyo Stock Exchange REIT Index
The 2556 Exchange Traded Fund (ETF) is provided by Asset Management One. It is built to track an index: TSE REIT Index. The 2556 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 3/13/2026, 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
Â¥2,023.5
1M perf.
-0.63%
1M flows
+€7M
AuM
€928M
E/R
0.155%
Rating
Not rated
ESG Consensus®
2556
Â¥2,023.5
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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2556
Â¥2,043.47
+2.16%
Japan Blended Cap
+7.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.63%  | +2.16%  | +25.60% | +24.23%  | +26.39% | -1.28% | -0.91% | -0.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
JP3048950004
AuM
€928M
E/R
0.155%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
Â¥2,043.47
1D NAV change
+0.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
Inception date
8/15/2019
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 will be managed with the aim of achieving investment results that are linked to the Tokyo Stock Exchange REIT Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
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Advanced risk metrics
Advanced replication analysis
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.16% | +25.60% | +24.23% | +26.39% |
| 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
98.35%
Unavailable
1.65%
Sectors
Real Estate
98.24%
Unavailable
1.76%
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
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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 2556 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.
2556’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
51.53% of holdings have positive scoring
50.14% of holdings have negative scoring
16.63%
34.90%
15.35%
34.17%
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
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
Asset Management One
Asset Management One ID Card
Number of funds
13
Total AuM
€11.27B
Expense ratio range
0.078% - 0.84%
Average expense ratio
0.2317%
Top 5 funds by Asset Management One
| AuM | ||
|---|---|---|
1473 | One ETF TOPIX | €4.42B |
1369 | One ETF Nikkei225 | €3.06B |
1474 | One ETF JPX-Nikkei 400 | €1.9B |
2556 | One ETF Tokyo Stock Exchange REIT Index | €928M |
1484 | One ETF JPX/S&P Capex & Human Capital Index | €457M |
Frequently asked questions about 2556
What does One ETF Tokyo Stock Exchange REIT Index, 2556, invest in?
2556 is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.
Which benchmark or index does 2556 replicate?
2556 tracks the TSE REIT Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2556?
2556 carries a total expense ratio (TER) of 0.155%, indicating the annual cost for holding the fund.
When was 2556 launched?
2556 was introduced to the market on August 15, 2019. It trades on Japan
Who is the ETF issuer of 2556?
One ETF Tokyo Stock Exchange REIT Index, 2556, is provided by Asset Management One. Learn more about Asset Management One here.
What is the current assets under management (AUM) of 2556?
2556 oversees €928M in assets as of March 11, 2026.
How has 2556 performed lately?
Based on data from March 11, 2026, 2556 returned -0.63% over the past month, 2.16% over the last three months and -0.91% year-to-date.
What are the latest inflows or outflows for 2556?
As of March 11, 2026, 2556 recorded net flows of +€6.9M over the last month and -€61M year-to-date.
Does 2556 distribute dividends?
2556 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.13%.
What are the main country or region exposures of 2556?
As of January 31, 2026, 2556 has significant geographic allocations in Japan.
In which sector or theme does 2556 invest in?
As of January 31, 2026, 2556 focuses largely on Real Estate.
How many securities does 2556 hold and how diversified is it?
As of January 31, 2026, 2556 holds 58 positions in its portfolio, with 58.88% of assets concentrated in its top 15 holdings.
What are the main positions in 2556?
As of January 31, 2026, 2556 top three holdings include NIPPON BUILDING FUND REIT, JAPAN REIT and JAPAN METROPOLITAN FUND INVESTMENT CORPORATION.
What is the base currency of 2556?
The base currency of 2556 is JPY.
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