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›ETF Providers›Daiwa›1651
ETF screener
1651
JP3048490001
Passive ETFEquity

1651 ETF · Daiwa ETF TOPIX High Dividend Yield 40 Index ETF

The 1651 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: TOPIX High Dividend Yield 40 Index. The 1651 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 Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+9.93%
Last price
Â¥2,928
1M perf.
+0.34%
1M flows
+€1.9M
AuM
€586M
TER
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
1651
Â¥2,928

Performance & flows

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February 9, 2026 → May 7, 2026
0-10-8-6-4-20246%MARAPRMAYMARAPRMAY
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1651
Â¥3,006.2
+0.43%
Japan Blended Cap
+2.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.34%
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+0.43%
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+50.68%
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+136.91%
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+220.40%
icon
+2.98%
+4.27%
+15.22%
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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
Issuer
ISIN
JP3048490001
AuM
€586M
icon
TER
0.19%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/7/2026
Â¥3,006.2
1D NAV change
+2.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
9/26/2017
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
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
Daiwa ETF TOPIX High Dividend Yield 40 Index is an exchange traded fund incorporated in Japan. The objective of the ETF is to provide investment results that corresponded to the performance of the index, TOPIX High Dividend Yield 40 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
+0.43%
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+50.68%
icon
+136.91%
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+220.40%
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
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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1651
N/A
Replication quality
Calculated over 12m, as of April 30, 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

Daiwa
Daiwa ID Card
Number of funds
49
Total AuM
€130.73B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3902%

Frequently asked questions about 1651

What does Daiwa ETF TOPIX High Dividend Yield 40 Index ETF, 1651, invest in?

1651 is a Passive ETF. This ETF provides exposure to Japanese Equities.

Which benchmark or index does 1651 replicate?

1651 tracks the TOPIX High Dividend Yield 40 Total Return Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1651?

1651 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was 1651 launched?

1651 was introduced to the market on September 26, 2017. It trades on Japan

Who is the ETF issuer of 1651?

Daiwa ETF TOPIX High Dividend Yield 40 Index ETF, 1651, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 1651?

1651 oversees €586M in assets as of May 7, 2026.

How has 1651 performed lately?

Based on data from May 7, 2026, 1651 returned 0.34% over the past month, 0.43% over the last three months and 15.22% year-to-date.

What are the latest inflows or outflows for 1651?

As of May 7, 2026, 1651 recorded net flows of +€1.7M over the last month and +€38M year-to-date.

Does 1651 distribute dividends?

1651 follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 3.29%.

What is the base currency of 1651?

The base currency of 1651 is JPY.

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