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1329 ETF · iShares Core Nikkei 225 ETF
The 1329 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Nikkei 225 Index. The 1329 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 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
Â¥5,561
1M perf.
-5.49%
1M flows
+€63M
AuM
€8.92B
E/R
0.05%
Rating
Not rated
ESG Consensus®
1329
Â¥5,561
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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1329
Â¥5,629.28
+7.28%
Japan Blended Cap
+3.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.49%  | +7.28% | +50.60% | +111.33% | +100.78%  | -7.48% | +8.21% | +8.21% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
Â¥5,629.08
1D NAV change
-1.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
9/4/2001
Jurisdiction
Japan
Distribution
Japan
Legal structure
Unit Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Core Nikkei 225 ETF seeks to track the investment results of the Nikkei Stock Average (Nikkei 225), by generally investing in all of the constituents of the index. The Nikkei Stock Average (Nikkei 225) is one of the leading indexes representing the Japanese equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
1330
1M perf.
-5.49%
E/R
0.112%
1578
1M perf.
-5.50%
E/R
0.225%
03153
1M perf.
-5.54%
E/R
1.4%
00657
1M perf.
-4.83%
E/R
0.65%
CSNKY
1M perf.
-5.51%
E/R
0.48%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.28% | +50.60% | +111.33% | +100.78%  |
| 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.66%
Unavailable
0.34%
Sectors
Information Technology
31.48%
Industrials
17.90%
Consumer Discretionary
17.77%
Communication Services
11.41%
Health Care
7.48%
Materials
4.41%
Consumer Staples
3.77%
Financials
2.99%
Unavailable
0.63%
Other
2.16%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of January 31, 2026
ADVANTEST
FAST RETAILING
TOKYO ELECTRON
SOFTBANK GROUP CORP
FANUC
KDDI
TDK
CHUGAI PHARMACEUTICAL
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SHIN-ETSU CHEM
RECRUIT HLDGS CO LTD
KONAMI GROUP CORPORATION
FUJIKURA
DAIKIN INDUSTRIES
KYOCERA
TOYOTA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1329 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
1329’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.84% of holdings have positive scoring
24.49% of holdings have negative scoring
57.88%
14.26%
10.56%
13.45%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about 1329
What does iShares Core Nikkei 225 ETF, 1329, invest in?
1329 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does 1329 replicate?
1329 tracks the Nikkei 225 Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1329?
1329 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was 1329 launched?
1329 was introduced to the market on September 4, 2001. It trades on Japan
Who is the ETF issuer of 1329?
iShares Core Nikkei 225 ETF, 1329, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 1329?
1329 oversees €8.92B in assets as of March 12, 2026.
How has 1329 performed lately?
Based on data from March 12, 2026, 1329 returned -5.49% over the past month, 7.28% over the last three months and 8.21% year-to-date.
What are the latest inflows or outflows for 1329?
As of March 12, 2026, 1329 recorded net flows of +€66M over the last month and +€566M year-to-date.
Does 1329 distribute dividends?
1329 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.53%.
What are the main country or region exposures of 1329?
As of January 31, 2026, 1329 has significant geographic allocations in Japan.
In which sector or theme does 1329 invest in?
As of January 31, 2026, 1329 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 1329 hold and how diversified is it?
As of January 31, 2026, 1329 holds 225 positions in its portfolio, with 52.26% of assets concentrated in its top 15 holdings.
What are the main positions in 1329?
As of January 31, 2026, 1329 top three holdings include ADVANTEST, FAST RETAILING and TOKYO ELECTRON.
What is the base currency of 1329?
The base currency of 1329 is JPY.
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