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›ETF Issuers›Daiwa›1305

1305

Daiwa ETF TOPIX ETF

Passive ETF Equity

Not rated

The 1305 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: TOPIX Index. The 1305 ETF provides physical exposure, so by buying it you actually own parts of all the 1,642 underlying holdings. This share class generates a stream of income by distributing dividends.

¥4,235

-¥11 (-0.26%) today

12:00 AM 07/13/26 Closed

1D price range

¥4,198¥4,286

52W price range

¥2,951.5¥4,400.7

YTD Perf.

+19.73%

YTD Flows

Annualized volatility

Fund AuM

€83.14B

Share class AuM

€83.14B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3027620008

TER

0.11%

Inception date

7/13/2001

Issuer

Daiwa

Benchmark

TOPIX Index

Replication method

Dividend policy

Distributing

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IJPA iShares Core MSCI Japan IMI UCITS ETF	-1.20%
GQJY Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF	-1.14%
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FLJH Franklin FTSE Japan Hedged ETF	-1.66%

API

PerformanceDec 30, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

20.37%

Technology

20.13%

Finance

18.16%

Consumer Cyclicals

9.51%

Consumer Non-Cyclicals

8.24%

Non-Energy Materials

8.03%

Healthcare

5.18%

Telecommunications

4.68%

Unavailable

1.26%

Other

4.45%

Latest 1305 news

No content available for this fund

FAQ about 1305

1305 is a Passive ETF. This ETF provides exposure to Japanese Equities.

1305 tracks the TOPIX Gross Total Return Index - JPY, through a full replication replication method.

1305 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

1305 was introduced to the market on July 13, 2001. It trades on Japan

Daiwa ETF TOPIX ETF, 1305, is provided by Daiwa. Learn more about Daiwa here.

1305 oversees €83.14B in assets as of July 10, 2026.

1305 follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.87%.

As of May 31, 2026, 1305 has significant geographic allocations in Japan.

As of May 31, 2026, 1305 focuses largely on Industrials, Technology and Finance.

As of May 31, 2026, 1305 holds 1642 positions in its portfolio, with 29.48% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 1305 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of 1305 is JPY.

Top 10 holdings

Data as of 05/31/26

Mitsubishi UFJ Financial Group, Inc.

3.32%

Toyota Motor Corp.

2.88%

SoftBank Group Corp.

2.57%

Hitachi Ltd.

2.34%

Sumitomo Mitsui Financial Group, Inc.

2.23%

Sony Group Corp.

2.12%

Tokyo Electron Ltd.

1.96%

Mizuho Financial Group, Inc.

1.76%

Mitsubishi Corp.

1.75%

Murata Manufacturing Co. Ltd.

1.64%

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