New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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 Providers›Amova Asset Management›1330
1330
JP3027660004
Passive ETFEquity

1330 ETF · Amova Listed Index Fund 225 ETF

The 1330 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Nikkei 225 Index. The 1330 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 Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+4.77%
Last price
Â¥59,570
1M perf.
+6.71%
1M flows
+€12M
AuM
€39.86B
E/R
0.112%
Rating
Not rated
ESG Consensus®
esg grade icon
1330
Â¥59,570

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-202468101214%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
1330
Â¥58,539
+8.37%
Japan Blended Cap
+5.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.71%
icon
+8.37%
icon
+79.16%
icon
+112.80%
icon
+104.92%
icon
+9.46%
+9.46%
+11.81%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
JP3027660004
AuM
€39.86B
icon
E/R
0.112%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
Â¥58,539
1D NAV change
-0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
7/13/2001
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 seeks to achieve a NAV that closely correlates with the movement of the Nikkei 225 by investing in shares of the component stocks of the Nikkei 225, and maintaining, in principle, a portfolio constructed consistent with the calculation method of the Nikkei 225.
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

1321
1M perf.
+6.72%
E/R
0.22%
1320
1M perf.
+6.72%
E/R
0.16%
1346
1M perf.
+7.50%
E/R
0.17%
1329
1M perf.
+5.64%
E/R
0.05%
1369
1M perf.
+7.50%
E/R
0.155%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.37%
icon
+79.16%
icon
+112.80%
icon
+104.92%
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
99.84%
Unavailable
0.16%
Sectors
Information Technology
30.89%
Industrials
18.77%
Consumer Discretionary
18.35%
Communication Services
9.99%
Health Care
7.54%
Materials
4.78%
Consumer Staples
3.82%
Financials
3.08%
Unavailable
0.45%
Other
2.33%
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 February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1330 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.


1330’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
77.58% of holdings have positive scoring
22.59% of holdings have negative scoring
60.02%
13.83%
8.76%
13.34%
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 March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Nikkei 225 Index - JPY
Index ticker
NKY Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amova Asset Management
Amova Asset Management ID Card
Number of funds
51
Total AuM
€131.11B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2845%

Frequently asked questions about 1330

What does Amova Listed Index Fund 225 ETF, 1330, invest in?

1330 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.

Which benchmark or index does 1330 replicate?

1330 tracks the Nikkei 225 Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1330?

1330 carries a total expense ratio (TER) of 0.112%, indicating the annual cost for holding the fund.

When was 1330 launched?

1330 was introduced to the market on July 13, 2001. It trades on Japan

Who is the ETF issuer of 1330?

Amova Listed Index Fund 225 ETF, 1330, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

What is the current assets under management (AUM) of 1330?

1330 oversees €39.86B in assets as of April 9, 2026.

How has 1330 performed lately?

Based on data from April 9, 2026, 1330 returned 6.71% over the past month, 8.37% over the last three months and 11.81% year-to-date.

What are the latest inflows or outflows for 1330?

As of April 9, 2026, 1330 recorded net flows of +€11M over the last month and +€77M year-to-date.

Does 1330 distribute dividends?

1330 follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.22%.

What are the main country or region exposures of 1330?

As of February 28, 2026, 1330 has significant geographic allocations in Japan.

In which sector or theme does 1330 invest in?

As of February 28, 2026, 1330 focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does 1330 hold and how diversified is it?

As of February 28, 2026, 1330 holds 225 positions in its portfolio, with 51.49% of assets concentrated in its top 15 holdings.

What are the main positions in 1330?

As of February 28, 2026, 1330 top three holdings include ADVANTEST, FAST RETAILING and TOKYO ELECTRON.

What is the base currency of 1330?

The base currency of 1330 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