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1364 ETF · iShares JPX-Nikkei 400 ETF (JP)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.97%  | +6.80%  | +47.51% | +97.41% | +120.38% | +6.84% | +6.84% | +11.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.80% | +47.51% | +97.41% | +120.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1364 ETF's sustainability, based on their methodology.
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.
1364’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €673.69B |
IEFA | iShares Core MSCI EAFE ETF | €152.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.7B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.1B |
Frequently asked questions about 1364
What does iShares JPX-Nikkei 400 ETF (JP), 1364, invest in?
1364 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 1364 replicate?
1364 tracks the JPX Nikkei 400 Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1364?
1364 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was 1364 launched?
1364 was introduced to the market on December 1, 2014. It trades on Japan
Who is the ETF issuer of 1364?
iShares JPX-Nikkei 400 ETF (JP), 1364, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 1364?
1364 oversees €2.87B in assets as of April 24, 2026.
How has 1364 performed lately?
Based on data from April 24, 2026, 1364 returned 5.97% over the past month, 6.80% over the last three months and 11.30% year-to-date.
What are the latest inflows or outflows for 1364?
As of April 24, 2026, 1364 recorded net flows of -€19M over the last month and +€219M year-to-date.
Does 1364 distribute dividends?
1364 follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.89%.
What are the main country or region exposures of 1364?
As of March 31, 2026, 1364 has significant geographic allocations in Japan.
In which sector or theme does 1364 invest in?
As of March 31, 2026, 1364 focuses largely on Industrials, Financials and Information Technology.
How many securities does 1364 hold and how diversified is it?
As of March 31, 2026, 1364 holds 398 positions in its portfolio, with 25.74% of assets concentrated in its top 15 holdings.
What are the main positions in 1364?
As of March 31, 2026, 1364 top three holdings include MITSUI, MITSUBISHI and MIZUHO FINANCIAL.
What is the base currency of 1364?
The base currency of 1364 is JPY.
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