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1305 ETF · Daiwa ETF TOPIX ETF
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 1,666 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
Â¥3,849
1M perf.
-5.96%
1M flows
+€88M
AuM
€76.37B
E/R
0.11%
Rating
Not rated
ESG Consensus®
1305
Â¥3,849
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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1305
Â¥3,872.4
+6.75%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.96%  | +6.75%  | +38.68% | +95.66% | +109.92% | -7.35% | +7.08% | +7.08% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
Â¥3,872.4
1D NAV change
-1.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1666
Inception date
7/13/2001
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
The Fund will invest in stocks that are included and scheduled to be included in TOPIX to match the rate of change of NAV per unit of the Fund to that of TOPIX. TOPIX is an index calculated based on the aggregate market value of all stocks listed on the Tokyo Stock Exchange First Section.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.75% | +38.68% | +95.66% | +109.92% |
| 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.57%
Unavailable
0.43%
Sectors
Industrials
26.65%
Financials
16.18%
Consumer Discretionary
15.72%
Information Technology
12.92%
Communication Services
6.59%
Health Care
5.69%
Materials
5.12%
Consumer Staples
5.05%
Unavailable
1.63%
Other
4.44%
Diversification
Total weight of top 15 holdings out of 1666
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
MIZUHO FINANCIAL
TOKYO ELECTRON
MITSUBISHI
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MITSUBISHI HVY
SOFTBANK GROUP CORP
ADVANTEST
MITSUI
ITOCHU
NINTENDO
RECRUIT HLDGS CO LTD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1305 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
1305’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.19% of holdings have positive scoring
29.25% of holdings have negative scoring
5.17%
45.85%
20.17%
5.01%
22.61%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
TOPIX Gross Total Return Index - JPY
Index ticker
TPXDDVD Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Daiwa
Daiwa ID Card
Number of funds
46
Total AuM
€127.87B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3911%
Top 5 funds by Daiwa
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €76.37B |
1320 | Daiwa ETF-Nikkei 225 ETF | €36.31B |
1599 | iFreeETF JPX-Nikkei400 ETF | €3.33B |
354A | iFreeETF Bloomberg Japan High Dividend 50 Index | €3.04B |
435A | iFreeETF Japan Equity Dividend Rotation Strategy | €1.53B |
Frequently asked questions about 1305
What does Daiwa ETF TOPIX ETF, 1305, invest in?
1305 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 1305 replicate?
1305 tracks the TOPIX Gross Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1305?
1305 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was 1305 launched?
1305 was introduced to the market on July 13, 2001. It trades on Japan
Who is the ETF issuer of 1305?
Daiwa ETF TOPIX ETF, 1305, is provided by Daiwa. Learn more about Daiwa here.
What is the current assets under management (AUM) of 1305?
1305 oversees €76.37B in assets as of March 12, 2026.
How has 1305 performed lately?
Based on data from March 12, 2026, 1305 returned -5.96% over the past month, 6.75% over the last three months and 7.08% year-to-date.
What are the latest inflows or outflows for 1305?
As of March 12, 2026, 1305 recorded net flows of +€92M over the last month and -€96M year-to-date.
Does 1305 distribute dividends?
1305 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.82%.
What are the main country or region exposures of 1305?
As of January 31, 2026, 1305 has significant geographic allocations in Japan.
In which sector or theme does 1305 invest in?
As of January 31, 2026, 1305 focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does 1305 hold and how diversified is it?
As of January 31, 2026, 1305 holds 1666 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.
What are the main positions in 1305?
As of January 31, 2026, 1305 top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of 1305?
The base currency of 1305 is JPY.
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