Listed Index Fund World Equity (MSCI ACWI) ex Japan (TYO:1554)

Japan · Delayed Price · Currency is JPY

6,771.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	16.03B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	70.00
Dividend Yield	1.03%
Ex-Dividend Date	Jan 19, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+26.90%

Volume	739
Open	6,688.00
Previous Close	n/a
Day's Range	6,687.00 - 6,771.00
52-Week Low	5,280.00
52-Week High	6,978.00
Beta	0.37
Holdings	3
Inception Date	Mar 3, 2011

About 1554

Listed Index Fund World Equity (MSCI ACWI) ex Japan is an exchange traded fund of fund launched and managed by Nikko Asset Management Co. Ltd. The fund invests in funds which invest in the public equity markets of developed countries across the globe excluding Japan. It invests in funds which invest in the stocks of companies operating across diversified sectors. The fund invests in funds which invest in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the Yen-converted MSCI ACWI ex Japan Index, by investing in the stocks of companies as per their weightings in the index. Listed Index Fund World Equity (MSCI ACWI) ex Japan was formed on March 3, 2011 and is domiciled in Japan.

Asset Class Equity

Category Total Market

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 1554

Provider Amova

Index Tracked MSCI ACWI ex Japan Index

Performance

1554 had a total return of 26.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.

Top Holdings

Name	Symbol	Weight
Index Fund Overseas Dev Countries Eq (QII)	n/a	87.98%
Overseas Emerging Countries Eq Index Fund(QII)	n/a	11.95%
Cash And Cash Equivalent	n/a	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 19, 2026	70.000 JPY	Feb 27, 2026
Jan 17, 2025	65.900 JPY	Feb 28, 2025
Jan 18, 2024	59.400 JPY	Feb 28, 2024
Jan 19, 2023	50.500 JPY	Feb 28, 2023
Jan 19, 2022	41.200 JPY	Feb 28, 2022
Jan 19, 2021	32.900 JPY	Feb 26, 2021

Full Dividend History