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›ETF Issuers›Asset Management One›1369

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1369

JP3047890003

Passive ETF Equity

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

Last update 6/5/2026, 12:00 AM UTC

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CLOSED

This fund is part ofJapan Blended Cap1M perf.+5.35%

Last price

¥67,730

1M perf.

+7.39%

1M flows

-€77M

AuM

€3.6B

TER

0.155%

Rating

Not rated

ESG Consensus®

1369

¥67,730

Performance & flows

Segment for quartile rank

March 4, 2026 → June 4, 2026

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1369

¥68,236

+25.25%

Japan Blended Cap

+10.12%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.39%	+25.25%	+81.68%	+120.12%	+154.51%	+1.72%	+32.17%	+35.02%
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

Asset Management One

ISIN

JP3047890003

AuM

€3.6B

TER

0.155%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/4/2026

¥68,236

1D NAV change

-1.36%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

225

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

Product type

Passive ETF

Benchmark

Nikkei 225 Index

Asset class

Equity

Factors

N/A

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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Nomura Nikkei 225 Exchange Traded Fund ETF

1M perf.

+7.38%

TER

0.22%

1320

Daiwa ETF-Nikkei 225 ETF

1M perf.

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TER

0.16%

1346

MAXIS Nikkei 225 ETF

1M perf.

+11.89%

TER

0.17%

1329

iShares Core Nikkei 225 ETF

1M perf.

+5.98%

TER

0.05%

1397

SMDAM NIKKEI225 ETF

1M perf.

+11.89%

TER

0.14%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+25.25%	+81.68%	+120.12%	+154.51%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Japan

98.94%

Unavailable

1.06%

Sectors

Information Technology

30.96%

Industrials

18.14%

Consumer Discretionary

17.44%

Communication Services

11.05%

Health Care

6.63%

Materials

4.65%

Consumer Staples

3.42%

Financials

2.89%

Unavailable

2.81%

Other

2.01%

Diversification

Total weight of top 15 holdings out of 225

Top 15 holdings

Data as of April 30, 2026

ADVANTEST

FAST RETAILING

TOKYO ELECTRON

SOFTBANK GROUP CORP

TDK

SHIN-ETSU CHEM

FUJIKURA

FANUC

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KDDI

IBIDEN

JP3236330001

CHUGAI PHARMACEUTICAL

DAIKIN INDUSTRIES

RECRUIT HLDGS CO LTD

KYOCERA

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

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.

Learn more about Conser

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-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

78.75% of holdings have positive scoring

22.33% of holdings have negative scoring

55.53%

19.69%

8.48%

13.35%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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1369

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Asset Management One

Asset Management One ID Card

Number of funds

Total AuM

€11.97B

Expense ratio range

0.078% - 0.84%

Average expense ratio

0.2371%

View all Asset Management One funds

Top 5 funds by Asset Management One

		AuM
1473	One ETF TOPIX	€4.55B
1369	One ETF Nikkei225	€3.6B
1474	One ETF JPX-Nikkei 400	€2.03B
2556	One ETF Tokyo Stock Exchange REIT Index	€802M
1484	One ETF JPX/S&P Capex & Human Capital Index	€460M

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 €3.6B in assets as of June 4, 2026.

How has 1369 performed lately?

Based on data from June 4, 2026, 1369 returned 7.39% over the past month, 25.25% over the last three months and 35.02% year-to-date.

What are the latest inflows or outflows for 1369?

As of June 4, 2026, 1369 recorded net flows of -€77M over the last month and -€186M year-to-date.

Does 1369 distribute dividends?

1369 follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.05%.

What are the main country or region exposures of 1369?

As of April 30, 2026, 1369 has significant geographic allocations in Japan.

In which sector or theme does 1369 invest in?

As of April 30, 2026, 1369 focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does 1369 hold and how diversified is it?

As of April 30, 2026, 1369 holds 225 positions in its portfolio, with 53.84% of assets concentrated in its top 15 holdings.

What are the main positions in 1369?

As of April 30, 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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Don’t Miss a Move in the ETF Market

1369 ETF · One ETF Nikkei225

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 €3.6B in assets as of June 4, 2026.

How has 1369 performed lately?

Based on data from June 4, 2026, 1369 returned 7.39% over the past month, 25.25% over the last three months and 35.02% year-to-date.

What are the latest inflows or outflows for 1369?

As of June 4, 2026, 1369 recorded net flows of -€77M over the last month and -€186M year-to-date.

Does 1369 distribute dividends?

1369 follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.05%.

What are the main country or region exposures of 1369?

As of April 30, 2026, 1369 has significant geographic allocations in Japan.

In which sector or theme does 1369 invest in?

As of April 30, 2026, 1369 focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does 1369 hold and how diversified is it?

As of April 30, 2026, 1369 holds 225 positions in its portfolio, with 53.84% of assets concentrated in its top 15 holdings.

What are the main positions in 1369?

As of April 30, 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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