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2562 ETF · Amova Listed Index Fund US Equity (Dow Average) Currency Hedged ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.17%  | -4.45% | +7.34%  | +24.10% | +20.42% | +2.93% | +2.93% | -4.72% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.45% | +7.34% | +24.10% | +20.42% |
| 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 2562 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.
2562’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €80.33B |
1330 | Amova Listed Index Fund 225 ETF | €38.27B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.09B |
G3B | Amova AM Singapore STI ETF | €909M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €758M |
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 €140M in assets as of April 3, 2026.
How has 2562 performed lately?
Based on data from April 3, 2026, 2562 returned -5.17% over the past month, -4.45% over the last three months and -4.72% year-to-date.
What are the latest inflows or outflows for 2562?
As of April 3, 2026, 2562 recorded net flows of +€16M over the last month and -€28M year-to-date.
Does 2562 distribute dividends?
2562 follows a distributing dividend policy, meaning it pays out income to investors. As of April 3, 2026, its 12-month trailing yield was 1.16%.
What are the main country or region exposures of 2562?
As of February 28, 2026, 2562 has significant geographic allocations in USA.
In which sector or theme does 2562 invest in?
As of February 28, 2026, 2562 focuses largely on Financials, Information Technology and Industrials.
How many securities does 2562 hold and how diversified is it?
As of February 28, 2026, 2562 holds 30 positions in its portfolio, with 67.24% of assets concentrated in its top 15 holdings.
What are the main positions in 2562?
As of February 28, 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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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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