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›ETF Providers›Daiwa›354A
354A
JP3050710007
Passive ETFEquity

354A ETF · iFreeETF Bloomberg Japan High Dividend 50 Index

The 354A Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: Bloomberg Japan High Yield 50 Index. The 354A 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.-7.26%
Last price
Â¥2,920
1M perf.
-6.11%
1M flows
-€2.5B
AuM
€338M
E/R
0.275%
Rating
Not rated
ESG Consensus®
esg grade icon
354A
Â¥2,920

Performance & flows

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January 5, 2026 → April 1, 2026
0051015%FEBMARAPRFEBMARAPR
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354A
Â¥2,981.77
+8.50%
Japan Blended Cap
+4.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.11%
icon
+8.50%
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N/AN/AN/A
+3.79%
+3.79%
+9.69%
icon
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
JP3050710007
AuM
€338M
icon
E/R
0.275%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
Â¥2,981.77
1D NAV change
+3.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
4/17/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Japan High Yield 50 Index
Asset class
Factors
N/A
Investment strategy
The aim is to track the Bloomberg Japan High Dividend 50 Index (including dividends), which is comprised of 50 stocks with high financial soundness and forecast dividend yields from among the top 500 stocks by market capitalization listed on the Tokyo Stock Exchange.
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
+8.50%
icon
N/A
N/A
N/A
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

Issuer

Daiwa
Daiwa ID Card
Number of funds
49
Total AuM
€113.03B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3902%

Frequently asked questions about 354A

What does iFreeETF Bloomberg Japan High Dividend 50 Index, 354A, invest in?

354A is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

Which benchmark or index does 354A replicate?

354A tracks the Bloomberg Japan High Yield 50 Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 354A?

354A carries a total expense ratio (TER) of 0.275%, indicating the annual cost for holding the fund.

When was 354A launched?

354A was introduced to the market on April 17, 2025. It trades on Japan

Who is the ETF issuer of 354A?

iFreeETF Bloomberg Japan High Dividend 50 Index, 354A, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 354A?

354A oversees €338M in assets as of April 1, 2026.

How has 354A performed lately?

Based on data from April 1, 2026, 354A returned -6.11% over the past month, 8.50% over the last three months and 9.69% year-to-date.

What are the latest inflows or outflows for 354A?

As of April 1, 2026, 354A recorded net flows of -€2.51B over the last month and -€2.51B year-to-date.

Does 354A distribute dividends?

354A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 354A?

The base currency of 354A is JPY.

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