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ETF IssuersDaiwa1654
1654

Daiwa ETF FTSE Blossom Japan Index ETF

Passive ETFEquityESG
Not rated

The 1654 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: FTSE Blossom Japan Index. The 1654 ETF provides physical exposure, so by buying it you actually own parts of all the 476 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥3,340
¥0 (0.00%) yesterday
12:00 AM 09/09/26 Closed
1D price range
¥3,340¥3,340
52W price range
¥2,499¥3,413
YTD Perf.
+17.99%
YTD Flows
Annualized volatility
Fund AuM
€13M
Share class AuM
€13M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3048520005
TER
0.15%
Inception date
9/26/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 9, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
20.95%
Finance
20.52%
Industrials
17.76%
Consumer Cyclicals
10.53%
Consumer Non-Cyclicals
8.92%
Non-Energy Materials
7.00%
Healthcare
5.05%
Telecommunications
3.67%
Unavailable
1.88%
Other
3.71%
Latest 1654 news

No content available for this fund

FAQ about 1654

1654 is a Passive ETF. This ETF provides exposure to Other Japanese Equities, excluding REIT.
1654 tracks the FTSE Blossom Japan Total Return Index - JPY, through a full replication replication method.
1654 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
1654 was introduced to the market on September 26, 2017. It trades on Japan
Daiwa ETF FTSE Blossom Japan Index ETF, 1654, is provided by Daiwa. Learn more about Daiwa here.
1654 oversees €13M in assets as of September 9, 2026.
1654 follows a distributing dividend policy, meaning it pays out income to investors. As of September 9, 2026, its 12-month trailing yield was 2.18%.
As of July 31, 2026, 1654 has significant geographic allocations in Japan.
As of July 31, 2026, 1654 focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, 1654 holds 476 positions in its portfolio, with 34.47% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 1654 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Hitachi Ltd..
The base currency of 1654 is JPY.
Data as of 07/31/26
Mitsubishi UFJ Financial Group, Inc.
3.95%
Toyota Motor Corp.
3.90%
Hitachi Ltd.
2.73%
Sony Group Corp.
2.66%
Sumitomo Mitsui Financial Group, Inc.
2.51%
Tokyo Electron Ltd.
2.45%
Advantest Corp.
2.43%
Recruit Holdings Co., Ltd.
1.99%
Mizuho Financial Group, Inc.
1.97%
SoftBank Group Corp.
1.87%

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