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2562 ETF · Amova Listed Index Fund US Equity (Dow Average) Currency Hedged ETF
The 2562 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Dow Jones Industrial Average Index. The 2562 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.48%
Last price
Â¥3,310
1M perf.
-4.85%
1M flows
-€17M
AuM
€129M
E/R
0.3%
Rating
Not rated
ESG Consensus®
2562
Â¥3,310
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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2562
Â¥3,368.88
-1.31%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.85%  | -1.31%  | +10.86% | +32.57% | +27.33% | -3.63% | -2.02% | -2.02%  | |
| 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
JP3049030004
AuM
€129M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
Â¥3,368.88
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
3/18/2020
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 seeks to achieve net asset worth per unit that closely correlates with the movement of the Dow Jones Industrial Average (TTM, JPY-based, JPY Hedged) by mainly investing in the mother fund.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.31% | +10.86% | +32.57% | +27.33% |
| 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
USA
90.90%
Unavailable
9.10%
Sectors
Financials
21.55%
Information Technology
20.73%
Industrials
14.63%
Consumer Discretionary
11.31%
Health Care
11.07%
Materials
4.04%
Consumer Staples
3.89%
Energy
1.95%
Unavailable
9.10%
Other
1.73%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
THE GOLDMAN SACHS GROUP
CATERPILLAR
MICROSOFT-T
HOME DEPOT
AMERICAN EXPRESS
SHERWIN WILLIAMS
AMGEN-T
VISA INCORPORATION
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MCDONALD'S
INTL BUSINESS MACHINES CORP
JPMORGAN CHASE
UNITEDHEALTH GRP
TRAVELERS COS INC/THE
APPLE
AMAZON.COM INC
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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 2562 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.
2562’s has a Final Sustainability Grade of either B+, B, or B-.
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
74.20% of holdings have positive scoring
35.81% of holdings have negative scoring
19.03%
33.38%
21.79%
18.12%
10.18%
7.51%
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
Dow Jones Industrial Average (TTM, JPY-based, JPY Hedged) - JPY
Index ticker
DJIBJTH 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
€130.05B
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 | €80.91B |
1330 | Amova Listed Index Fund 225 ETF | €39.52B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.09B |
G3B | Amova AM Singapore STI ETF | €880M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €774M |
Frequently asked questions about 2562
What does Amova Listed Index Fund US Equity (Dow Average) Currency Hedged ETF, 2562, invest in?
2562 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does 2562 replicate?
2562 tracks the Dow Jones Industrial Average (TTM, JPY-based, JPY Hedged) - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2562?
2562 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 2562 launched?
2562 was introduced to the market on March 18, 2020. It trades on Japan
Who is the ETF issuer of 2562?
Amova Listed Index Fund US Equity (Dow Average) Currency Hedged ETF, 2562, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 2562?
2562 oversees €129M in assets as of March 11, 2026.
How has 2562 performed lately?
Based on data from March 11, 2026, 2562 returned -4.85% over the past month, -1.31% over the last three months and -2.02% year-to-date.
What are the latest inflows or outflows for 2562?
As of March 11, 2026, 2562 recorded net flows of -€17M over the last month and -€42M year-to-date.
Does 2562 distribute dividends?
2562 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.13%.
What are the main country or region exposures of 2562?
As of January 31, 2026, 2562 has significant geographic allocations in USA.
In which sector or theme does 2562 invest in?
As of January 31, 2026, 2562 focuses largely on Financials, Information Technology and Industrials.
How many securities does 2562 hold and how diversified is it?
As of January 31, 2026, 2562 holds 30 positions in its portfolio, with 66.21% of assets concentrated in its top 15 holdings.
What are the main positions in 2562?
As of January 31, 2026, 2562 top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.
What is the base currency of 2562?
The base currency of 2562 is JPY.
Is 2562 currency-hedged?
2562 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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