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›ETF Issuers›Nomura›1321

1321

Nomura Nikkei 225 Exchange Traded Fund ETF

Passive ETF Equity

Not rated

The 1321 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Nikkei 225 Index. The 1321 ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. This share class generates a stream of income by distributing dividends.

¥71,120

+¥840 (+1.20%) yesterday

12:00 AM 07/10/26 Closed

1D price range

¥70,850¥71,770

52W price range

¥40,668.4¥75,710.6

YTD Perf.

+35.61%

YTD Flows

Annualized volatility

Fund AuM

€96.8B

Share class AuM

€96.8B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3027650005

TER

0.22%

Inception date

7/9/2001

Issuer

Nomura

Benchmark

Nikkei 225 Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
1330 Amova Listed Index Fund 225 ETF	-1.44%
1320 Daiwa ETF-Nikkei 225 ETF	-1.44%
1346 MAXIS Nikkei 225 ETF	-5.19%
1329 iShares Core Nikkei 225 ETF	-2.87%
1369 One ETF Nikkei225	-1.46%
1397 SMDAM NIKKEI225 ETF	-1.44%
2525 NZAM ETF Nikkei 225	-5.19%
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) ETF	-5.20%
241180 Mirae Asset TIGER NIKKEI225 ETF	-8.28%
1578 Amova Listed Index Fund Nikkei 225 (Mini) ETF	-1.45%
03153 CSOP Nikkei 225 Index ETF	-1.46%
473A Nissay ETF Nikkei 225 Index	+0.37%
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00657 Cathay Nikkei 225 Currency-hedged ETF	-4.73%
CSNKY iShares Nikkei 225 UCITS ETF	-1.45%

API

PerformanceDec 30, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

36.09%

Consumer Cyclicals

15.06%

Industrials

12.10%

Telecommunications

10.81%

Consumer Non-Cyclicals

8.10%

Healthcare

5.85%

Non-Energy Materials

5.18%

Finance

4.02%

Unavailable

1.11%

Other

1.69%

Latest 1321 news

No content available for this fund

FAQ about 1321

1321 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.

1321 tracks the Nikkei 225 Total Return Index - JPY, through a full replication replication method.

1321 carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

1321 was introduced to the market on July 9, 2001. It trades on Japan

Nomura Nikkei 225 Exchange Traded Fund ETF, 1321, is provided by Nomura. Learn more about Nomura here.

1321 oversees €96.8B in assets as of July 9, 2026.

1321 follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.16%.

As of May 31, 2026, 1321 has significant geographic allocations in Japan.

As of May 31, 2026, 1321 focuses largely on Technology, Consumer Cyclicals and Industrials.

As of May 31, 2026, 1321 holds 225 positions in its portfolio, with 56.13% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 1321 top three holdings include Fast Retailing Co., Ltd., Advantest Corp. and SoftBank Group Corp..

The base currency of 1321 is JPY.

Top 10 holdings

Data as of 05/31/26

Fast Retailing Co., Ltd.

9.88%

Advantest Corp.

9.42%

SoftBank Group Corp.

8.99%

Tokyo Electron Ltd.

7.86%

TDK Corp.

3.08%

Kioxia Holdings Corp.

2.30%

IBIDEN Co., Ltd.

2.30%

FANUC Corp.

1.97%

Shin-Etsu Chemical Co., Ltd.

1.94%

KDDI Corp.

1.64%

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