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›ETF Providers›Asset Management One›1474
1474
JP3048100006
Passive ETFEquity

1474 ETF · One ETF JPX-Nikkei 400

The 1474 Exchange Traded Fund (ETF) is provided by Asset Management One. It is built to track an index: JPX-Nikkei 400 Index. The 1474 ETF provides physical exposure, so by buying it you actually own parts of all the 399 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
Â¥33,260
1M perf.
-4.38%
1M flows
-€4.1M
AuM
€1.9B
E/R
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
1474
Â¥33,260

Performance & flows

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December 11, 2025 → March 11, 2026
0051015%JANFEBMAR
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1474
Â¥33,871
+10.27%
Japan Blended Cap
+7.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.38%
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+10.27%
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+41.73%
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+98.54%
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+115.38%
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-5.98%
+9.09%
+9.09%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
JP3048100006
AuM
€1.9B
icon
E/R
0.17%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
Â¥33,871
1D NAV change
+1.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
399
Inception date
9/7/2015
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
Asset class
Factors
N/A
Investment strategy
The fund will be managed with the aim of achieving investment results that are in line with the JPX-Nikkei Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+10.27%
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+41.73%
icon
+98.54%
icon
+115.38%
icon
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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Exposure

Countries
Japan
99.67%
Unavailable
0.33%
Sectors
Industrials
27.29%
Information Technology
15.24%
Consumer Discretionary
13.97%
Financials
13.83%
Communication Services
7.18%
Health Care
6.00%
Materials
5.19%
Consumer Staples
5.05%
Unavailable
0.38%
Other
5.87%
Diversification
Total weight of top 15 holdings out of 399
Top 15 holdings
Data as of January 31, 2026
ADVANTEST
MIZUHO FINANCIAL
MITSUI
SUMITOMO MITSUI
SOFTBANK GROUP CORP
MITSUBISHI
TOKYO ELECTRON
TOYOTA
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MITSUBISHI UFJ FINANCIAL GROUP
MITSUBISHI HVY
ITOCHU
HITACHI
MITSUBISHI ELECTRIC
HOYA
SHIN-ETSU CHEM
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1474 ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

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.


1474’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
69.39% of holdings have positive scoring
30.94% of holdings have negative scoring
5.33%
44.96%
19.10%
5.55%
23.75%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
JPX-Nikkei 400 Index - JPY
Index ticker
JPNK400 Index
Index dividend policy
PI
Replication method
Replication model
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Issuer

Asset Management One
Asset Management One ID Card
Number of funds
13
Total AuM
€11.27B
Expense ratio range
0.078% - 0.84%
Average expense ratio
0.2317%
Top 5 funds by Asset Management One
AuM
1473
One ETF TOPIX€4.42B
1369
One ETF Nikkei225€3.06B
1474
One ETF JPX-Nikkei 400€1.9B
2556
One ETF Tokyo Stock Exchange REIT Index€928M
1484
One ETF JPX/S&P Capex & Human Capital Index€457M

Frequently asked questions about 1474

What does One ETF JPX-Nikkei 400, 1474, invest in?

1474 is a Passive ETF. This ETF provides exposure to Japanese Equities.

Which benchmark or index does 1474 replicate?

1474 tracks the JPX-Nikkei 400 Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1474?

1474 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was 1474 launched?

1474 was introduced to the market on September 7, 2015. It trades on Japan

Who is the ETF issuer of 1474?

One ETF JPX-Nikkei 400, 1474, is provided by Asset Management One. Learn more about Asset Management One here.

What is the current assets under management (AUM) of 1474?

1474 oversees €1.9B in assets as of March 11, 2026.

How has 1474 performed lately?

Based on data from March 11, 2026, 1474 returned -4.38% over the past month, 10.27% over the last three months and 9.09% year-to-date.

What are the latest inflows or outflows for 1474?

As of March 11, 2026, 1474 recorded net flows of -€4M over the last month and -€29M year-to-date.

Does 1474 distribute dividends?

1474 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.77%.

What are the main country or region exposures of 1474?

As of January 31, 2026, 1474 has significant geographic allocations in Japan.

In which sector or theme does 1474 invest in?

As of January 31, 2026, 1474 focuses largely on Industrials, Information Technology and Consumer Discretionary.

How many securities does 1474 hold and how diversified is it?

As of January 31, 2026, 1474 holds 399 positions in its portfolio, with 26.07% of assets concentrated in its top 15 holdings.

What are the main positions in 1474?

As of January 31, 2026, 1474 top three holdings include ADVANTEST, MIZUHO FINANCIAL and MITSUI.

What is the base currency of 1474?

The base currency of 1474 is JPY.

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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.

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