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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 223 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-4.80%
Last price
¥57,050
1M perf.
-5.86%
1M flows
-€193M
AuM
€79.52B
E/R
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
1321
¥57,050

Performance & flows

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December 10, 2025 → March 10, 2026
0051015%JANFEBMAR
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1321
¥56,378
+7.36%
Japan Blended Cap
+6.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.86%
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+7.36%
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+49.13%
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+103.31%
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+104.01%
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-7.82%
+7.80%
+7.80%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3027650005
AuM
€79.52B
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E/R
0.22%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/10/2026
¥56,378
1D NAV change
+2.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
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
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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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.36%
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+49.13%
icon
+103.31%
icon
+104.01%
icon
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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Exposure

Countries
Japan
94.51%
USA
6.75%
Sectors
Information Technology
29.78%
Industrials
17.06%
Consumer Discretionary
16.84%
Health Care
13.84%
Communication Services
10.76%
Materials
4.22%
Consumer Staples
3.58%
Financials
2.85%
Real Estate
1.56%
Other
0.50%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of January 31, 2026
ADVANTEST
FAST RETAILING
TOKYO ELECTRON
IMMUNITYBIO
SOFTBANK GROUP CORP
FANUC
KDDI
TDK
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CHUGAI PHARMACEUTICAL
SHIN-ETSU CHEM
RECRUIT HLDGS CO LTD
KONAMI GROUP CORPORATION
FUJIKURA
DAIKIN INDUSTRIES
KYOCERA
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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.
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Holdings review
74.64% of holdings have positive scoring
24.11% of holdings have negative scoring
56.96%
14.03%
10.39%
13.23%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.25% of holdings
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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
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Issuer

Nomura
Nomura ID Card
Number of funds
78
Total AuM
€279.41B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3654%

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 €79.52B in assets as of March 10, 2026.

How has 1321 performed lately?

Based on data from March 10, 2026, 1321 returned -5.86% over the past month, 7.36% over the last three months and 7.80% year-to-date.

What are the latest inflows or outflows for 1321?

As of March 10, 2026, 1321 recorded net flows of -€186M over the last month and +€109M year-to-date.

Does 1321 distribute dividends?

1321 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.28%.

What are the main country or region exposures of 1321?

As of January 31, 2026, 1321 has significant geographic allocations in Japan and USA.

In which sector or theme does 1321 invest in?

As of January 31, 2026, 1321 focuses largely on Information Technology, Industrials and Consumer Discretionary.

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

As of January 31, 2026, 1321 holds 223 positions in its portfolio, with 54.99% of assets concentrated in its top 15 holdings.

What are the main positions in 1321?

As of January 31, 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.

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