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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 5/15/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+3.81%
Last price
Â¥4,992
1M perf.
+1.70%
1M flows
-€1.3M
AuM
€70M
TER
0.15%
Rating
Not rated
ESG Consensus®
1653
Â¥4,992
Performance & flows
Segment for quartile rank
February 16, 2026 → May 15, 2026
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1653
Â¥4,928.47
+0.81%
Japan Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.70%  | +0.81%  | +41.60% | +96.85% | +130.59%  | +3.59% | +9.74% | +10.49%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/15/2026
Â¥4,928.47
1D NAV change
+0.11%
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.81% | +41.60% | +96.85% | +130.59% |
| 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 April 30, 2026
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1653
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
€130.21B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3902%
Top 5 funds by Daiwa
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €81.88B |
1320 | Daiwa ETF-Nikkei 225 ETF | €40.51B |
1599 | iFreeETF JPX-Nikkei400 ETF | €3.5B |
1488 | iFreeETF Tokyo Stock Exchange REIT Index ETF | €1.38B |
1651 | Daiwa ETF TOPIX High Dividend Yield 40 Index ETF | €612M |
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 €70M in assets as of May 15, 2026.
How has 1653 performed lately?
Based on data from May 15, 2026, 1653 returned 1.70% over the past month, 0.81% over the last three months and 10.49% year-to-date.
What are the latest inflows or outflows for 1653?
As of May 15, 2026, 1653 recorded net flows of -€1.3M over the last month and -€13M year-to-date.
Does 1653 distribute dividends?
1653 follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 1.52%.
What is the base currency of 1653?
The base currency of 1653 is JPY.
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