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1494 ETF · One ETF High Dividend Japan Equity
The 1494 Exchange Traded Fund (ETF) is provided by Asset Management One. It is built to track an index: S&P/JPX Dividend Aristocrats Price Return Index. The 1494 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.+0.07%
Last price
Â¥43,180
1M perf.
+0.50%
1M flows
+€5.3M
AuM
€452M
TER
0.28%
Rating
Not rated
ESG Consensus®
1494
Â¥43,180
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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1494
Â¥42,288
+3.17%
Japan Blended Cap
+8.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.50%  | +3.17%  | +37.20%  | +97.34% | +159.25% | -0.07% | +5.29% | +8.29% | |
| 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
ISIN
JP3048440006
AuM
€452M
TER
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
Â¥42,288
1D NAV change
+1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
5/23/2017
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 ETF aims to provide investment results that corresponds to the performance of the S&P / JPX Dividend Aristocrats Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.17% | +37.20% | +97.34% | +159.25% |
| 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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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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1494
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
14
Total AuM
€11.63B
Expense ratio range
0.078% - 0.84%
Average expense ratio
0.2371%
Top 5 funds by Asset Management One
| AuM | ||
|---|---|---|
1473 | One ETF TOPIX | €4.48B |
1369 | One ETF Nikkei225 | €3.33B |
1474 | One ETF JPX-Nikkei 400 | €1.99B |
2556 | One ETF Tokyo Stock Exchange REIT Index | €826M |
1484 | One ETF JPX/S&P Capex & Human Capital Index | €460M |
Frequently asked questions about 1494
What does One ETF High Dividend Japan Equity, 1494, invest in?
1494 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
Which benchmark or index does 1494 replicate?
1494 tracks the S&P/JPX Dividend Aristocrats Price Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1494?
1494 carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was 1494 launched?
1494 was introduced to the market on May 23, 2017. It trades on Japan
Who is the ETF issuer of 1494?
One ETF High Dividend Japan Equity, 1494, is provided by Asset Management One. Learn more about Asset Management One here.
What is the current assets under management (AUM) of 1494?
1494 oversees €452M in assets as of June 12, 2026.
How has 1494 performed lately?
Based on data from June 12, 2026, 1494 returned 0.50% over the past month, 3.17% over the last three months and 8.29% year-to-date.
What are the latest inflows or outflows for 1494?
As of June 12, 2026, 1494 recorded net flows of +€5.4M over the last month and -€8.8M year-to-date.
Does 1494 distribute dividends?
1494 follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.97%.
What is the base currency of 1494?
The base currency of 1494 is JPY.
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