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2568 ETF · Amova Listed Index Fund U.S. Equity NASDAQ100 ETF
The 2568 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: NASDAQ-100 Index. The 2568 ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Large & Mid Cap1M perf.+0.52%
Last price
¥8,305
1M perf.
+2.24%
1M flows
+€10M
AuM
€110M
TER
0.25%
Rating
Not rated
ESG Consensus®
2568
¥8,305
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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2568
¥8,093.85
+18.80%
US Large & Mid Cap
+12.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.24%  | +18.80% | +49.92% | +134.46% | +210.71% | -2.06% | +28.57% | +18.10% | |
| 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
JP3049090008
AuM
€110M
TER
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
¥8,093.85
1D NAV change
+3.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
9/24/2020
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 NASDAQ100 JPY-converted Index by mainly investing in the mother fund.
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 | +18.80% | +49.92% | +134.46% | +210.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.18%
Ireland
1.73%
Unavailable
5.38%
Other
1.72%
Sectors
Information Technology
46.74%
Communication Services
14.49%
Consumer Discretionary
11.69%
Consumer Staples
8.08%
Health Care
4.54%
Industrials
2.94%
Utilities
1.44%
Unavailable
9.47%
Other
0.61%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amova Asset Management
Amova Asset Management ID Card
Number of funds
51
Total AuM
€140.8B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2845%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €84.33B |
1330 | Amova Listed Index Fund 225 ETF | €46.64B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.26B |
G3B | Amova AM Singapore STI ETF | €972M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €781M |
Frequently asked questions about 2568
What does Amova Listed Index Fund U.S. Equity NASDAQ100 ETF, 2568, invest in?
2568 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 2568 replicate?
2568 tracks the NASDAQ-100 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 2568?
2568 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was 2568 launched?
2568 was introduced to the market on September 24, 2020. It trades on Japan
Who is the ETF issuer of 2568?
Amova Listed Index Fund U.S. Equity NASDAQ100 ETF, 2568, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 2568?
2568 oversees €110M in assets as of June 12, 2026.
How has 2568 performed lately?
Based on data from June 12, 2026, 2568 returned 2.24% over the past month, 18.80% over the last three months and 18.10% year-to-date.
What are the latest inflows or outflows for 2568?
As of June 12, 2026, 2568 recorded net flows of +€10M over the last month and +€17M year-to-date.
Does 2568 distribute dividends?
2568 follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.21%.
What are the main country or region exposures of 2568?
As of April 30, 2026, 2568 has significant geographic allocations in USA and Ireland.
In which sector or theme does 2568 invest in?
As of April 30, 2026, 2568 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 2568 hold and how diversified is it?
As of April 30, 2026, 2568 holds 101 positions in its portfolio, with 54.69% of assets concentrated in its top 15 holdings.
What are the main positions in 2568?
As of April 30, 2026, 2568 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 2568?
The base currency of 2568 is JPY.
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