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›ETF Providers›Daiwa›1653
1653
JP3048510006
Passive ETFEquityESG

1653 ETF · Daiwa ETF MSCI Japan ESG Select Leaders Index ETF

The 1653 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: MSCI ESG Select Leaders STRD Index. The 1653 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.-3.09%
Last price
Â¥4,673
1M perf.
-2.96%
1M flows
-€69M
AuM
€6.8M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
1653
Â¥4,673

Performance & flows

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January 5, 2026 → April 3, 2026
0-4-202468101214%FEBMARAPRFEBMARAPR
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1653
Â¥4,675.33
+2.71%
Japan Blended Cap
+1.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.96%
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+2.71%
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+43.36%
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+96.33%
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+106.94%
icon
+4.11%
+4.11%
+4.81%
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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
JP3048510006
AuM
€6.8M
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E/R
0.15%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/3/2026
Â¥4,675.33
1D NAV change
+0.74%
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
Benchmark
MSCI ESG Select Leaders STRD Index
Asset class
Factors
N/A
Investment strategy
The Fund will invest in stocks and REITs that are included and scheduled to be included in MSCI JAPAN ESG SELECT LEADERS INDEX to match the rate of change of NAV per unit of the Fund to that of the MSCI JAPAN ESG SELECT LEADERS INDEX. The MSCI Japan ESG Select Leaders Index is designed to represent the performance of companies in each industry selected by MSCI Inc. that has high Environmental, Social and Governance (ESG) performance. Constituents of the Index are selected based on the magnitude of the risk in relation to the ESG theme, their contents are analyzed and evaluated based on ESG ratings. Companies that are experiencing very severe controversies will be excluded from this 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
+2.71%
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+43.36%
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+96.33%
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+106.94%
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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
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
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ESG Select Leaders GRTR Index - JPY
Index ticker
M8CXESL Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Daiwa
Daiwa ID Card
Number of funds
49
Total AuM
€114.04B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3902%

Frequently asked questions about 1653

What does Daiwa ETF MSCI Japan ESG Select Leaders Index ETF, 1653, invest in?

1653 is a Passive ETF. This ETF provides exposure to Japanese Equities.

Which benchmark or index does 1653 replicate?

1653 tracks the MSCI ESG Select Leaders GRTR Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1653?

1653 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was 1653 launched?

1653 was introduced to the market on September 26, 2017. It trades on Japan

Who is the ETF issuer of 1653?

Daiwa ETF MSCI Japan ESG Select Leaders Index ETF, 1653, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 1653?

1653 oversees €6.8M in assets as of April 3, 2026.

How has 1653 performed lately?

Based on data from April 3, 2026, 1653 returned -2.96% over the past month, 2.71% over the last three months and 4.81% year-to-date.

What are the latest inflows or outflows for 1653?

As of April 3, 2026, 1653 recorded net flows of -€69M over the last month and -€73M year-to-date.

Does 1653 distribute dividends?

1653 follows a distributing dividend policy, meaning it pays out income to investors. As of April 3, 2026, its 12-month trailing yield was 1.60%.

What is the base currency of 1653?

The base currency of 1653 is JPY.

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