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363A ETF · iFreeETF FTSE 100
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.
Last update 3/13/2026, 12:00 AM UTC
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This fund is part ofUK Blended Cap1M perf.-3.28%
Last price
¥2,599
1M perf.
+1.31%
1M flows
-€7.2M
AuM
€43M
E/R
0.198%
Rating
Not rated
ESG Consensus®
363A
¥2,599
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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363A
¥2,618.16
+10.05%
UK Blended Cap
+6.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.31%  | +10.05% | N/A | N/A | N/A | -2.89% | +6.34% | +6.34% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
¥2,618.16
1D NAV change
+1.77%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
100
Inception date
5/29/2025
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
Investment strategy
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 | +10.05% | 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
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Daiwa
Daiwa ID Card
Number of funds
46
Total AuM
€127.87B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3911%
Top 5 funds by Daiwa
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €76.37B |
1320 | Daiwa ETF-Nikkei 225 ETF | €36.31B |
1599 | iFreeETF JPX-Nikkei400 ETF | €3.33B |
354A | iFreeETF Bloomberg Japan High Dividend 50 Index | €3.04B |
435A | iFreeETF Japan Equity Dividend Rotation Strategy | €1.53B |
Frequently asked questions about 363A
What does iFreeETF FTSE 100, 363A, invest in?
363A is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.
Which benchmark or index does 363A replicate?
363A tracks the FTSE 100 Net of Tax Index - GBP, through a replication method.
What is the Total Expense ratio (TER) of 363A?
363A carries a total expense ratio (TER) of 0.198%, indicating the annual cost for holding the fund.
When was 363A launched?
363A was introduced to the market on May 29, 2025. It trades on Japan
Who is the ETF issuer of 363A?
iFreeETF FTSE 100, 363A, is provided by Daiwa. Learn more about Daiwa here.
What is the current assets under management (AUM) of 363A?
363A oversees €43M in assets as of March 11, 2026.
How has 363A performed lately?
Based on data from March 11, 2026, 363A returned 1.31% over the past month, 10.05% over the last three months and 6.34% year-to-date.
What are the latest inflows or outflows for 363A?
As of March 11, 2026, 363A recorded net flows of -€7.1M over the last month and +€2.4M year-to-date.
Does 363A distribute dividends?
363A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 363A?
As of January 31, 2026, 363A has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does 363A invest in?
As of January 31, 2026, 363A focuses largely on Financials, Industrials and Health Care.
How many securities does 363A hold and how diversified is it?
As of January 31, 2026, 363A holds 100 positions in its portfolio, with 58.98% of assets concentrated in its top 15 holdings.
What are the main positions in 363A?
As of January 31, 2026, 363A top three holdings include HSBC HOLDINGS, ASTRAZENECA and SHELL PLC.
What is the base currency of 363A?
The base currency of 363A is JPY.
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