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1369 ETF · One ETF Nikkei225
The 1369 Exchange Traded Fund (ETF) is provided by Asset Management One. It is built to track an index: Nikkei 225 Index. The 1369 ETF provides physical exposure, so by buying it you actually own parts of all the 223 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.-4.80%
Last price
¥55,200
1M perf.
-6.40%
1M flows
-€15M
AuM
€2.95B
E/R
0.155%
Rating
Not rated
ESG Consensus®
1369
¥55,200
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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1369
¥52,954
+4.23%
Japan Blended Cap
+4.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.40%  | +4.23%  | +44.92%  | +94.07% | +98.15% | -10.41% | +4.78% | +4.78% | |
| 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
JP3047890003
AuM
€2.95B
E/R
0.155%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/9/2026
¥52,954
1D NAV change
-5.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
Inception date
1/15/2015
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF aims to provide investment results that corresponds to the performance of the Nikkei 225
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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-5.86%
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2525
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-6.39%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.23%  | +44.92% | +94.07% | +98.15% |
| 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
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 EnterpriseExposure
Countries
Japan
94.51%
USA
6.75%
Sectors
Information Technology
29.78%
Industrials
17.06%
Consumer Discretionary
16.84%
Health Care
13.84%
Communication Services
10.76%
Materials
4.22%
Consumer Staples
3.58%
Financials
2.85%
Real Estate
1.56%
Other
0.50%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of January 31, 2026
ADVANTEST
FAST RETAILING
TOKYO ELECTRON
IMMUNITYBIO
SOFTBANK GROUP CORP
FANUC
KDDI
TDK
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CHUGAI PHARMACEUTICAL
SHIN-ETSU CHEM
RECRUIT HLDGS CO LTD
KONAMI GROUP CORPORATION
FUJIKURA
DAIKIN INDUSTRIES
KYOCERA
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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 1369 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.
1369’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
74.64% of holdings have positive scoring
24.11% of holdings have negative scoring
56.96%
14.03%
10.39%
13.23%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.25% of holdings
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
Asset Management One
Asset Management One ID Card
Number of funds
13
Total AuM
€10.91B
Expense ratio range
0.078% - 0.84%
Average expense ratio
0.2317%
Top 5 funds by Asset Management One
| AuM | ||
|---|---|---|
1473 | One ETF TOPIX | €4.27B |
1369 | One ETF Nikkei225 | €2.95B |
1474 | One ETF JPX-Nikkei 400 | €1.83B |
2556 | One ETF Tokyo Stock Exchange REIT Index | €918M |
1484 | One ETF JPX/S&P Capex & Human Capital Index | €447M |
Frequently asked questions about 1369
What does One ETF Nikkei225, 1369, invest in?
1369 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does 1369 replicate?
1369 tracks the Nikkei 225 Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1369?
1369 carries a total expense ratio (TER) of 0.155%, indicating the annual cost for holding the fund.
When was 1369 launched?
1369 was introduced to the market on January 15, 2015. It trades on Japan
Who is the ETF issuer of 1369?
One ETF Nikkei225, 1369, is provided by Asset Management One. Learn more about Asset Management One here.
What is the current assets under management (AUM) of 1369?
1369 oversees €2.95B in assets as of March 9, 2026.
How has 1369 performed lately?
Based on data from March 9, 2026, 1369 returned -6.40% over the past month, 4.23% over the last three months and 4.78% year-to-date.
What are the latest inflows or outflows for 1369?
As of March 9, 2026, 1369 recorded net flows of -€15M over the last month and -€55M year-to-date.
Does 1369 distribute dividends?
1369 follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 1.36%.
What are the main country or region exposures of 1369?
As of January 31, 2026, 1369 has significant geographic allocations in Japan and USA.
In which sector or theme does 1369 invest in?
As of January 31, 2026, 1369 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 1369 hold and how diversified is it?
As of January 31, 2026, 1369 holds 223 positions in its portfolio, with 54.99% of assets concentrated in its top 15 holdings.
What are the main positions in 1369?
As of January 31, 2026, 1369 top three holdings include ADVANTEST, FAST RETAILING and TOKYO ELECTRON.
What is the base currency of 1369?
The base currency of 1369 is JPY.
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