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›ETF Providers›Asset Management One›1498
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1498
JP3048600005
Passive ETFEquityESG

1498 ETF · One ETF ESG

The 1498 Exchange Traded Fund (ETF) is provided by Asset Management One. It is built to track an index: FTSE Blossom Japan Index. The 1498 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
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+5.66%
Last price
Â¥30,620
1M perf.
+9.65%
1M flows
N/A
AuM
€33M
E/R
0.13%
Rating
Not rated
ESG Consensus®
esg grade icon
1498
Â¥30,620

Performance & flows

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January 21, 2026 → April 21, 2026
0-4-2024681012%FEBMARAPRFEBMARAPR
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1498
Â¥30,961
+6.75%
Japan Blended Cap
+5.92%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.65%
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+6.75%
icon
+58.14%
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+111.91%
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+147.23%
icon
+8.10%
+8.10%
+12.50%
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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
JP3048600005
AuM
€33M
icon
E/R
0.13%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
Â¥30,961
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/28/2017
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 fund will be managed with the aim of achieving investment results that are in line with the FTSE Blossom Japan 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
+6.75%
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+58.14%
icon
+111.91%
icon
+147.23%
icon
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
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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1498
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€11.27B
Expense ratio range
0.078% - 0.84%
Average expense ratio
0.2371%
Top 5 funds by Asset Management One
AuM
1473
One ETF TOPIX€4.32B
1369
One ETF Nikkei225€3.22B
1474
One ETF JPX-Nikkei 400€1.92B
2556
One ETF Tokyo Stock Exchange REIT Index€841M
1484
One ETF JPX/S&P Capex & Human Capital Index€451M

Frequently asked questions about 1498

What does One ETF ESG, 1498, invest in?

1498 is a Passive ETF. This ETF provides exposure to Other Japanese Equities, excluding REIT.

Which benchmark or index does 1498 replicate?

1498 tracks the FTSE Blossom Japan Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1498?

1498 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was 1498 launched?

1498 was introduced to the market on November 28, 2017. It trades on Japan

Who is the ETF issuer of 1498?

One ETF ESG, 1498, is provided by Asset Management One. Learn more about Asset Management One here.

What is the current assets under management (AUM) of 1498?

1498 oversees €33M in assets as of April 21, 2026.

How has 1498 performed lately?

Based on data from April 21, 2026, 1498 returned 9.65% over the past month, 6.75% over the last three months and 12.50% year-to-date.

What are the latest inflows or outflows for 1498?

As of April 21, 2026, 1498 recorded net flows of -€20M year-to-date.

Does 1498 distribute dividends?

1498 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.74%.

What is the base currency of 1498?

The base currency of 1498 is JPY.

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