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1320 ETF · Daiwa ETF-Nikkei 225 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.67%  | +8.90% | +65.29% | +117.98% | +141.08% | +3.61% | +20.30% | +22.87% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.90% | +65.29% | +117.98% | +141.08%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 1320 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.
1320’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €81.88B |
1320 | Daiwa ETF-Nikkei 225 ETF | €40.51B |
1599 | iFreeETF JPX-Nikkei400 ETF | €3.5B |
1488 | iFreeETF Tokyo Stock Exchange REIT Index ETF | €1.38B |
1651 | Daiwa ETF TOPIX High Dividend Yield 40 Index ETF | €612M |
Frequently asked questions about 1320
What does Daiwa ETF-Nikkei 225 ETF, 1320, invest in?
1320 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does 1320 replicate?
1320 tracks the Nikkei 225 Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1320?
1320 carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was 1320 launched?
1320 was introduced to the market on April 4, 2017. It trades on Japan
Who is the ETF issuer of 1320?
Daiwa ETF-Nikkei 225 ETF, 1320, is provided by Daiwa. Learn more about Daiwa here.
What is the current assets under management (AUM) of 1320?
1320 oversees €40.51B in assets as of May 15, 2026.
How has 1320 performed lately?
Based on data from May 15, 2026, 1320 returned 5.67% over the past month, 8.90% over the last three months and 22.87% year-to-date.
What are the latest inflows or outflows for 1320?
As of May 15, 2026, 1320 recorded net flows of +€469M over the last month and -€234M year-to-date.
Does 1320 distribute dividends?
1320 follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 1.11%.
What are the main country or region exposures of 1320?
As of March 31, 2026, 1320 has significant geographic allocations in Japan and USA.
In which sector or theme does 1320 invest in?
As of March 31, 2026, 1320 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 1320 hold and how diversified is it?
As of March 31, 2026, 1320 holds 223 positions in its portfolio, with 51.66% of assets concentrated in its top 15 holdings.
What are the main positions in 1320?
As of March 31, 2026, 1320 top three holdings include FAST RETAILING, ADVANTEST and TOKYO ELECTRON.
What is the base currency of 1320?
The base currency of 1320 is JPY.
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