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›ETF Issuers›Asset Management One›1369

1369

One ETF Nikkei225

Passive ETF Equity

Not rated

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 225 underlying holdings. This share class generates a stream of income by distributing dividends.

¥65,200

-¥1.9K (-2.85%) 2 days ago

12:00 AM 07/17/26 Closed

1D price range

¥63,100¥66,050

52W price range

¥39,774¥73,182

YTD Perf.

+33.79%

YTD Flows

Annualized volatility

Fund AuM

€3.38B

Share class AuM

€3.38B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3047890003

TER

0.045%

Inception date

1/15/2015

Issuer

Asset Management One

Benchmark

Nikkei 225 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
1321 Nomura Nikkei 225 Exchange Traded Fund ETF	-1.34%
1330 Amova Listed Index Fund 225 ETF	-1.34%
1320 Daiwa ETF-Nikkei 225 ETF	-6.45%
1346 MAXIS Nikkei 225 ETF	-6.45%
1329 iShares Core Nikkei 225 ETF	-6.45%
2525 NZAM ETF Nikkei 225	-6.46%
1397 SMDAM NIKKEI225 ETF	-6.46%
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) ETF	-6.46%
241180 Mirae Asset TIGER NIKKEI225 ETF	-1.64%
1578 Amova Listed Index Fund Nikkei 225 (Mini) ETF	-1.34%
03153 CSOP Nikkei 225 Index ETF	-1.36%
00661 Yuanta NIKKEI 225 ETF	-4.66%
00657 Cathay Nikkei 225 Currency-hedged ETF	-4.36%
473A Nissay ETF Nikkei 225 Index	-
CSNKY iShares Nikkei 225 UCITS ETF	-6.46%

API

PerformanceDec 30, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

36.09%

Consumer Cyclicals

15.06%

Industrials

12.10%

Telecommunications

10.81%

Consumer Non-Cyclicals

8.10%

Healthcare

5.85%

Non-Energy Materials

5.18%

Finance

4.02%

Unavailable

1.11%

Other

1.69%

Latest 1369 news

No content available for this fund

FAQ about 1369

1369 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.

1369 tracks the Nikkei 225 Index - JPY, through a full replication replication method.

1369 carries a total expense ratio (TER) of 0.045%, indicating the annual cost for holding the fund.

1369 was introduced to the market on January 15, 2015. It trades on Japan

One ETF Nikkei225, 1369, is provided by Asset Management One. Learn more about Asset Management One here.

1369 oversees €3.38B in assets as of July 16, 2026.

1369 follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 1.21%.

As of May 31, 2026, 1369 has significant geographic allocations in Japan.

As of May 31, 2026, 1369 focuses largely on Technology, Consumer Cyclicals and Industrials.

As of May 31, 2026, 1369 holds 225 positions in its portfolio, with 56.13% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 1369 top three holdings include Fast Retailing Co., Ltd., Advantest Corp. and SoftBank Group Corp..

The base currency of 1369 is JPY.

Top 10 holdings

Data as of 05/31/26

Fast Retailing Co., Ltd.

9.88%

Advantest Corp.

9.42%

SoftBank Group Corp.

8.99%

Tokyo Electron Ltd.

7.86%

TDK Corp.

3.08%

Kioxia Holdings Corp.

2.30%

IBIDEN Co., Ltd.

2.30%

FANUC Corp.

1.97%

Shin-Etsu Chemical Co., Ltd.

1.94%

KDDI Corp.

1.64%

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