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1397 ETF · SMDAM NIKKEI225 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.70%  | +31.26% | +80.71% | +128.81% | +167.54% | +4.56% | +36.86% | +39.79% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +31.26% | +80.71% | +128.81% | +167.54% |
| 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 1397 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.
1397’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
1397 | SMDAM NIKKEI225 ETF | €1.5B |
1398 | SMDAM REIT Index ETF | €761M |
2557 | SMDAM TOPIX ETF | €618M |
2011 | SMDAM Active ETF Japan High Dividend Equity | €16M |
349A | SMDAM Active ETF Japan Growth Equity | €6M |
Frequently asked questions about 1397
What does SMDAM NIKKEI225 ETF, 1397, invest in?
1397 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does 1397 replicate?
1397 tracks the Nikkei 225 Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1397?
1397 carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was 1397 launched?
1397 was introduced to the market on March 25, 2015. It trades on Japan
Who is the ETF issuer of 1397?
SMDAM NIKKEI225 ETF, 1397, is provided by Sumitomo Mitsui Asset Management. Learn more about Sumitomo Mitsui Asset Management here.
What is the current assets under management (AUM) of 1397?
1397 oversees €1.5B in assets as of June 26, 2026.
How has 1397 performed lately?
Based on data from June 26, 2026, 1397 returned 6.70% over the past month, 31.26% over the last three months and 39.79% year-to-date.
What are the latest inflows or outflows for 1397?
As of June 26, 2026, 1397 recorded net flows of +€251M over the last month and +€226M year-to-date.
Does 1397 distribute dividends?
1397 follows a distributing dividend policy, meaning it pays out income to investors. As of June 26, 2026, its 12-month trailing yield was 2.20%.
What are the main country or region exposures of 1397?
As of May 31, 2026, 1397 has significant geographic allocations in Japan.
In which sector or theme does 1397 invest in?
As of May 31, 2026, 1397 focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does 1397 hold and how diversified is it?
As of May 31, 2026, 1397 holds 225 positions in its portfolio, with 56.13% of assets concentrated in its top 15 holdings.
What are the main positions in 1397?
As of May 31, 2026, 1397 top three holdings include FAST RETAILING, ADVANTEST and SOFTBANK GROUP CORP.
What is the base currency of 1397?
The base currency of 1397 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.
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