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›ETF Providers›Asset Management One›295A

ETF screener

295A

JP3050610009

Passive ETF Equity

295A ETF · One ETF FTSE Saudi Arabia Index

The 295A Exchange Traded Fund (ETF) is provided by Asset Management One. It is built to track an index: FTSE Saudi Arabia Index. The 295A 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

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This fund is part ofEmerging Market Blended Cap1M perf.+10.08%

Last price

¥10,075

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.29%

Rating

Not rated

ESG Consensus®

295A

¥10,075

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

295A

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Asset Management One

ISIN

JP3050610009

AuM

€0

E/R

0.29%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

12/12/2024

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

FTSE Saudi Arabia Index

Asset class

Equity

Factors

N/A

Investment strategy

One ETF FTSE Saudi Arabia Index is an exchange traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of FTSE Saudi Arabia Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

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

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Asset Management One

Asset Management One ID Card

Number of funds

Total AuM

€11.27B

Expense ratio range

0.078% - 0.84%

Average expense ratio

0.2371%

View all Asset Management One funds

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Frequently asked questions about 295A

What does One ETF FTSE Saudi Arabia Index, 295A, invest in?

295A is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Saudi Arabian Equities.

Which benchmark or index does 295A replicate?

295A tracks the FTSE Saudi Arabia Price Return Index - SAR, through a full replication replication method.

What is the Total Expense ratio (TER) of 295A?

295A carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was 295A launched?

295A was introduced to the market on December 12, 2024. It trades on Japan

Who is the ETF issuer of 295A?

One ETF FTSE Saudi Arabia Index, 295A, is provided by Asset Management One. Learn more about Asset Management One here.

Does 295A distribute dividends?

295A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 295A?

The base currency of 295A is JPY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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295A ETF · One ETF FTSE Saudi Arabia Index

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 295A

What does One ETF FTSE Saudi Arabia Index, 295A, invest in?

295A is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Saudi Arabian Equities.

Which benchmark or index does 295A replicate?

295A tracks the FTSE Saudi Arabia Price Return Index - SAR, through a full replication replication method.

What is the Total Expense ratio (TER) of 295A?

295A carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was 295A launched?

295A was introduced to the market on December 12, 2024. It trades on Japan

Who is the ETF issuer of 295A?

One ETF FTSE Saudi Arabia Index, 295A, is provided by Asset Management One. Learn more about Asset Management One here.

Does 295A distribute dividends?

295A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 295A?

The base currency of 295A is JPY.

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