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1369 ETF · One ETF Nikkei225
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.46%  | +11.78% | +76.97% | +119.03% | +122.91% | +16.70% | +16.70% | +19.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.78% | +76.97% | +119.03% | +122.91% |
| 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 1369 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.
1369’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
1473 | One ETF TOPIX | €4.29B |
1369 | One ETF Nikkei225 | €3.24B |
1474 | One ETF JPX-Nikkei 400 | €1.92B |
2556 | One ETF Tokyo Stock Exchange REIT Index | €830M |
1484 | One ETF JPX/S&P Capex & Human Capital Index | €448M |
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 €3.24B in assets as of April 22, 2026.
How has 1369 performed lately?
Based on data from April 22, 2026, 1369 returned 16.46% over the past month, 11.78% over the last three months and 19.22% year-to-date.
What are the latest inflows or outflows for 1369?
As of April 22, 2026, 1369 recorded net flows of -€5.4M over the last month and -€109M year-to-date.
Does 1369 distribute dividends?
1369 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.19%.
What are the main country or region exposures of 1369?
As of March 31, 2026, 1369 has significant geographic allocations in Japan and USA.
In which sector or theme does 1369 invest in?
As of March 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 March 31, 2026, 1369 holds 223 positions in its portfolio, with 51.66% of assets concentrated in its top 15 holdings.
What are the main positions in 1369?
As of March 31, 2026, 1369 top three holdings include FAST RETAILING, ADVANTEST and TOKYO ELECTRON.
What is the base currency of 1369?
The base currency of 1369 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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