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›ETF Issuers›Daiwa›363A

363A

iFreeETF FTSE 100

Passive ETF Equity

Not rated

The 363A Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: FTSE 100 Index. This share class generates a stream of income by distributing dividends.

¥2,766

+¥6 (+0.22%) today

12:00 AM 08/06/26 Closed

1D price range

¥2,766¥2,783

52W price range

¥2,081.07¥2,834.59

YTD Perf.

+14.37%

YTD Flows

Annualized volatility

Fund AuM

€4.1M

Share class AuM

€4.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050740004

TER

0.198%

Inception date

5/29/2025

Issuer

Daiwa

Benchmark

FTSE 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.11%

Consumer Non-Cyclicals

13.82%

Healthcare

13.42%

Energy

11.83%

Industrials

10.43%

Utilities

4.84%

Non-Corporate

4.29%

Technology

3.78%

Unavailable

1.57%

Other

9.89%

Latest 363A news

No content available for this fund

FAQ about 363A

363A is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.

363A tracks the FTSE 100 Net of Tax Index - GBP, through a replication method.

363A carries a total expense ratio (TER) of 0.198%, indicating the annual cost for holding the fund.

363A was introduced to the market on May 29, 2025. It trades on Japan

iFreeETF FTSE 100, 363A, is provided by Daiwa. Learn more about Daiwa here.

363A oversees €4.1M in assets as of July 31, 2026.

363A follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 0.53%.

As of June 30, 2026, 363A has significant geographic allocations in United Kingdom, Luxembourg and Switzerland.

As of June 30, 2026, 363A focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, 363A holds 100 positions in its portfolio, with 60.70% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 363A top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.

The base currency of 363A is JPY.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

9.84%

AstraZeneca PLC

8.47%

Shell Plc

6.60%

Rolls-Royce Holdings Plc

4.86%

Unilever Plc

3.83%

British American Tobacco plc

3.80%

GSK Plc

3.17%

GAM Multistock - Swiss Equity

2.95%

BP Plc

2.94%

Barclays PLC

2.77%

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