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1365 ETF · iFreeETF Nikkei225 Leveraged Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -13.61% | +7.18% | +116.24% | +220.03% | +193.69% | +11.59% | +11.59% | +13.21% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.18% | +116.24% | +220.03% | +193.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The 1365 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about 1365's exposure, please refer to the as provided by Daiwa.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €76.17B |
1320 | Daiwa ETF-Nikkei 225 ETF | €35.07B |
354A | iFreeETF Bloomberg Japan High Dividend 50 Index | €338M |
1599 | iFreeETF JPX-Nikkei400 ETF | €333M |
435A | iFreeETF Japan Equity Dividend Rotation Strategy | €182M |
Frequently asked questions about 1365
What does iFreeETF Nikkei225 Leveraged Index ETF, 1365, invest in?
1365 is a Passive ETF. This ETF provides leveraged exposure (2x) to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does 1365 replicate?
1365 tracks the Nikkei 225 Leveraged Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1365?
1365 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was 1365 launched?
1365 was introduced to the market on January 6, 2015. It trades on Japan
Who is the ETF issuer of 1365?
iFreeETF Nikkei225 Leveraged Index ETF, 1365, is provided by Daiwa. Learn more about Daiwa here.
What is the current assets under management (AUM) of 1365?
1365 oversees €9.5M in assets as of April 1, 2026.
How has 1365 performed lately?
Based on data from April 1, 2026, 1365 returned -13.61% over the past month, 7.18% over the last three months and 13.21% year-to-date.
What are the latest inflows or outflows for 1365?
As of April 1, 2026, 1365 recorded net flows of -€41M over the last month and -€38M year-to-date.
Does 1365 distribute dividends?
1365 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 1365?
The base currency of 1365 is JPY.
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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.
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