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›ETF Issuers›Daiwa›1585

1585

iFreeETF TOPIX Ex-Financials ETF

Passive ETF Equity

Not rated

The 1585 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: TOPIX Ex-Financials Index. The 1585 ETF provides physical exposure, so by buying it you actually own parts of all the 1,243 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,586.5

-¥0.5 (-0.02%) 3 days ago

12:00 AM 07/31/26 Closed

1D price range

¥2,586.5¥2,586.5

52W price range

¥1,976.55¥2,738.81

YTD Perf.

+14.60%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3047620004

TER

0.18%

Inception date

9/20/2013

Issuer

Daiwa

Benchmark

TOPIX Ex-Financials Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

27.28%

Industrials

23.25%

Consumer Cyclicals

10.94%

Consumer Non-Cyclicals

9.87%

Non-Energy Materials

9.16%

Healthcare

6.08%

Telecommunications

4.91%

Finance

2.71%

Unavailable

0.51%

Other

5.27%

Latest 1585 news

No content available for this fund

FAQ about 1585

1585 is a Passive ETF. This ETF provides exposure to Japanese Equities.

1585 tracks the TOPIX Ex-Financials Total Return Index - JPY, through a full replication replication method.

1585 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

1585 was introduced to the market on September 20, 2013. It trades on Japan

iFreeETF TOPIX Ex-Financials ETF, 1585, is provided by Daiwa. Learn more about Daiwa here.

1585 oversees €18M in assets as of July 31, 2026.

1585 follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 1.34%.

As of June 30, 2026, 1585 has significant geographic allocations in Japan.

As of June 30, 2026, 1585 focuses largely on Technology, Industrials and Consumer Cyclicals.

As of June 30, 2026, 1585 holds 1243 positions in its portfolio, with 30.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 1585 top three holdings include Tokyo Electron Ltd., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of 1585 is JPY.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

3.58%

Toyota Motor Corp.

3.12%

SoftBank Group Corp.

2.47%

Hitachi Ltd.

2.45%

Sony Group Corp.

2.37%

Murata Manufacturing Co. Ltd.

2.35%

Advantest Corp.

2.06%

Mitsubishi Corp.

1.81%

Recruit Holdings Co., Ltd.

1.74%

KEYENCE Corp.

1.65%

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