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459A ETF · Nomura High-yield J-REIT Index ETF
The 459A Exchange Traded Fund (ETF) is provided by Simplex Asset Management. It is built to track an index: Nomura High-yield J-REIT w/o Div Index Value Index. The 459A ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofJapan Blended Cap1M perf.-9.27%
Last price
Â¥11,310
1M perf.
-1.17%
1M flows
-€1.8M
AuM
€18K
E/R
0.22%
Rating
Not rated
ESG Consensus®
459A
Â¥11,310
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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459A
Â¥11,145.29
-1.00%
Japan Blended Cap
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.17%  | -1.00%  | N/A | N/A | N/A | -2.62% | -2.81% | -2.81% | |
| 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
JP3051040008
AuM
€18K
E/R
0.22%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
Â¥11,145.29
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/11/2025
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
Product type
Benchmark
Nomura High-yield J-REIT w/o Div Index Value Index
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to provide investment results that correspond to the performance of Nomura High-yield J-REIT Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.00% | N/A | N/A | N/A |
| 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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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nomura High-yield J-REIT w/o Div Index Value (JPY) Index - JPY
Index ticker
NMRCJOJR Index
Index dividend policy
-
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Simplex Asset Management
Simplex Asset Management ID Card
Number of funds
26
Total AuM
€1.34B
Expense ratio range
0.22% - 0.99%
Average expense ratio
0.7159%
Top 5 funds by Simplex Asset Management
| AuM | ||
|---|---|---|
1671 | Simplex WTI Crude Oil Price ETF | €284M |
1579 | Simplex Nikkei 225 Bull 2x ETF | €271M |
1360 | Simplex Nikkei Average Bear Double ETF | €264M |
1568 | Simplex TOPIX Bull 2x ETF | €144M |
2080 | PBR Improvement over 1x ETF | €67M |
Frequently asked questions about 459A
What does Nomura High-yield J-REIT Index ETF, 459A, invest in?
459A is a Passive ETF. This ETF provides exposure to Other Japanese REIT Equities.
Which benchmark or index does 459A replicate?
459A tracks the Nomura High-yield J-REIT w/o Div Index Value (JPY) Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 459A?
459A carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was 459A launched?
459A was introduced to the market on November 11, 2025. It trades on Japan
Who is the ETF issuer of 459A?
Nomura High-yield J-REIT Index ETF, 459A, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.
What is the current assets under management (AUM) of 459A?
459A oversees €18K in assets as of March 13, 2026.
How has 459A performed lately?
Based on data from March 13, 2026, 459A returned -1.17% over the past month, -1.00% over the last three months and -2.81% year-to-date.
What are the latest inflows or outflows for 459A?
As of March 13, 2026, 459A recorded net flows of -€1.9M over the last month and -€1.9M year-to-date.
Does 459A distribute dividends?
459A follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 459A?
The base currency of 459A is JPY.
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