All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF ProvidersNomura1321
1321
JP3027650005
Passive ETFEquity

1321 ETF · Nomura Nikkei 225 Exchange Traded Fund ETF

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.
Last update Today at 12:28 AM UTC
LIVE
CLOSED
This fund is part ofJapan Stocks1M perf.-10.94%
Last price
¥55,220
+3.25%
1M perf.
-10.03%
1M flows
+€381M
AuM
€76.87B
E/R
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
1321
¥55,220
+3.25%

Performance & flows

Segment for quartile rank
December 30, 2025 → March 30, 2026
0024681012141618%JANFEBMAR
Create a free account to view the flows graph
1321
¥54,280.1
+3.79%
Japan Stocks
+4.18%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-10.03%
icon
+3.79%
icon
+48.05%
icon
+96.46%
icon
+92.62%
icon
-11.25%
+3.79%
+3.79%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3027650005
AuM
€76.87B
icon
E/R
0.22%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/30/2026
¥54,280.1
1D NAV change
-2.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
7/9/2001
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Similar ETFs in your region

1330
1M perf.
-10.04%
E/R
0.112%
1320
1M perf.
-10.04%
E/R
0.16%
1346
1M perf.
-9.32%
E/R
0.17%
1329
1M perf.
-10.03%
E/R
0.05%
1369
1M perf.
-9.33%
E/R
0.155%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.79%
icon
+48.05%
icon
+96.46%
icon
+92.62%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
99.65%
Unavailable
0.35%
Sectors
Information Technology
30.84%
Industrials
18.73%
Consumer Discretionary
18.32%
Communication Services
9.97%
Health Care
7.53%
Materials
4.77%
Consumer Staples
3.81%
Financials
3.07%
Unavailable
0.64%
Other
2.32%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of February 28, 2026
ADVANTEST
FAST RETAILING
TOKYO ELECTRON
SOFTBANK GROUP CORP
TDK
FANUC
KDDI
CHUGAI PHARMACEUTICAL
Create a free account to view top holdings
SHIN-ETSU CHEM
FUJIKURA
KYOCERA
TOYOTA TSUSHO
KONAMI GROUP CORPORATION
RECRUIT HLDGS CO LTD
DAIKIN INDUSTRIES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1321 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


1321’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
75.85% of holdings have positive scoring
24.50% of holdings have negative scoring
57.88%
14.26%
10.56%
13.45%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nikkei 225 Total Return Index - JPY
Index ticker
NKYTR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Nomura
Nomura ID Card
Number of funds
84
Total AuM
€273.86B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3808%

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 website

Frequently asked questions about 1321

What does Nomura Nikkei 225 Exchange Traded Fund ETF, 1321, invest in?

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

Which benchmark or index does 1321 replicate?

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

What is the Total Expense ratio (TER) of 1321?

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

When was 1321 launched?

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

Who is the ETF issuer of 1321?

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

What is the current assets under management (AUM) of 1321?

1321 oversees €76.87B in assets as of March 30, 2026.

How has 1321 performed lately?

Based on data from March 30, 2026, 1321 returned -10.03% over the past month, 3.79% over the last three months and 3.79% year-to-date.

What are the latest inflows or outflows for 1321?

As of March 30, 2026, 1321 recorded net flows of +€382M over the last month and +€255M year-to-date.

Does 1321 distribute dividends?

1321 follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 1.33%.

What are the main country or region exposures of 1321?

As of February 28, 2026, 1321 has significant geographic allocations in Japan.

In which sector or theme does 1321 invest in?

As of February 28, 2026, 1321 focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does 1321 hold and how diversified is it?

As of February 28, 2026, 1321 holds 225 positions in its portfolio, with 51.39% of assets concentrated in its top 15 holdings.

What are the main positions in 1321?

As of February 28, 2026, 1321 top three holdings include ADVANTEST, FAST RETAILING and TOKYO ELECTRON.

What is the base currency of 1321?

The base currency of 1321 is JPY.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight