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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 3/19/2026, 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-8.19%
Last price
¥55,530
1M perf.
-3.29%
1M flows
+€234M
AuM
€39.51B
E/R
0.112%
Rating
Not rated
ESG Consensus®
1330
¥55,530
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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1330
¥57,467
+12.89%
Japan Blended Cap
+7.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.29%  | +12.89% | +48.59% | +116.21% | +99.36% | -6.14% | +9.77% | +9.77% | |
| 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
JP3027660004
AuM
€39.51B
E/R
0.112%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/18/2026
¥57,467
1D NAV change
+2.87%
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
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Classification
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
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.89% | +48.59% | +116.21% | +99.36%  |
| 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
99.84%
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
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SHIN-ETSU CHEM
FUJIKURA
KYOCERA
TOYOTA TSUSHO
KONAMI GROUP CORPORATION
RECRUIT HLDGS CO LTD
DAIKIN INDUSTRIES
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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 1330 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.
1330’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
75.70% of holdings have positive scoring
24.45% of holdings have negative scoring
57.77%
14.23%
10.54%
13.42%
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 Index - JPY
Index ticker
NKY Index
Index dividend policy
PI
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
Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€129.81B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2872%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €80.69B |
1330 | Amova Listed Index Fund 225 ETF | €39.51B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.1B |
G3B | Amova AM Singapore STI ETF | €904M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €767M |
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 €39.51B in assets as of March 18, 2026.
How has 1330 performed lately?
Based on data from March 18, 2026, 1330 returned -3.29% over the past month, 12.89% over the last three months and 9.77% year-to-date.
What are the latest inflows or outflows for 1330?
As of March 18, 2026, 1330 recorded net flows of +€237M over the last month and +€304M year-to-date.
Does 1330 distribute dividends?
1330 follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 1.25%.
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.
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