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1306 ETF · Nomura TOPIX Exchange Traded Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.96%  | +6.75%  | +38.68% | +95.65% | +110.00% | -7.34% | +7.08% | +7.08% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.75% | +38.68% | +95.65% | +110.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1306 ETF's sustainability, based on their methodology.
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.
1306’s has a Final Sustainability Grade of either C+, C, C-, or D.
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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
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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
| AuM | ||
|---|---|---|
1306 | Nomura TOPIX Exchange Traded Fund ETF | €170.1B |
1321 | Nomura Nikkei 225 Exchange Traded Fund ETF | €79.93B |
1591 | Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF | €11.63B |
1570 | Nomura NEXT FUNDS Nikkei 225 Leveraged Index ETF | €3.19B |
1343 | Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF | €2.98B |
Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.
Via Offical websiteFrequently asked questions about 1306
What does Nomura TOPIX Exchange Traded Fund ETF, 1306, invest in?
1306 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 1306 replicate?
1306 tracks the TOPIX Gross Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1306?
1306 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was 1306 launched?
1306 was introduced to the market on July 11, 2011. It trades on Japan
Who is the ETF issuer of 1306?
Nomura TOPIX Exchange Traded Fund ETF, 1306, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of 1306?
1306 oversees €170.1B in assets as of March 12, 2026.
How has 1306 performed lately?
Based on data from March 12, 2026, 1306 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 1306?
As of March 12, 2026, 1306 recorded net flows of +€447M over the last month and -€342M year-to-date.
Does 1306 distribute dividends?
1306 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.81%.
What are the main country or region exposures of 1306?
As of January 31, 2026, 1306 has significant geographic allocations in Japan.
In which sector or theme does 1306 invest in?
As of January 31, 2026, 1306 focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does 1306 hold and how diversified is it?
As of January 31, 2026, 1306 holds 1666 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.
What are the main positions in 1306?
As of January 31, 2026, 1306 top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of 1306?
The base currency of 1306 is JPY.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
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