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›ETF Providers›Daiwa›516A

ETF screener

516A

JP3051260002

Passive ETF Currencies

516A ETF · iFreeETF US Dollar Bull (1x) ETF

The 516A Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: Bloomberg US Dollar Bull Index. This share class generates a stream of income by distributing dividends.

Last update 5/15/2026, 12:00 AM UTC

LIVE

CLOSED

This fund is part ofDelta One Currencies1M perf.-1.50%

Last price

¥2,012

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.154%

Rating

Not rated

ESG Consensus®

516A

¥2,012

Performance & flows

Data will be available soon for this fund

516A

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.04%	N/A	N/A	N/A	N/A	+0.01%	+0.01%	+1.76%
Flows

Key fund info

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

Main characteristics

Issuer

Daiwa

ISIN

JP3051260002

AuM

€0

TER

0.154%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Other

Replication model

Futures

No. of holdings

N/A

Inception date

3/3/2026

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

Bloomberg US Dollar Bull Index

Asset class

Currencies

Factors

N/A

Investment strategy

The fund aims to track the Bloomberg US Dollar Bull (Japanese Yen) Index, which aims to capture investment performance linked to the movement of the US dollar against the Japanese yen (positive returns when the yen is weak and the US dollar is strong).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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

To find out more about 516A's exposure, please refer to the as provided by Daiwa.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 28, 2026

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516A

N/A

Replication quality

Calculated over 12m, as of April 28, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Daiwa

Daiwa ID Card

Number of funds

Total AuM

€130.21B

Expense ratio range

0.06% - 0.993%

Average expense ratio

0.3902%

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Frequently asked questions about 516A

What does iFreeETF US Dollar Bull (1x) ETF, 516A, invest in?

516A is a Passive ETF. This ETF provides exposure to Currencies.

Which benchmark or index does 516A replicate?

516A tracks the Bloomberg US Dollar Bull Index - JPY, through a replication method.

What is the Total Expense ratio (TER) of 516A?

516A carries a total expense ratio (TER) of 0.154%, indicating the annual cost for holding the fund.

When was 516A launched?

516A was introduced to the market on March 3, 2026. It trades on Japan

Who is the ETF issuer of 516A?

iFreeETF US Dollar Bull (1x) ETF, 516A, is provided by Daiwa. Learn more about Daiwa here.

Does 516A distribute dividends?

516A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 516A?

The base currency of 516A is JPY.

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516A ETF · iFreeETF US Dollar Bull (1x) ETF

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

Replication

Issuer

Frequently asked questions about 516A

What does iFreeETF US Dollar Bull (1x) ETF, 516A, invest in?

516A is a Passive ETF. This ETF provides exposure to Currencies.

Which benchmark or index does 516A replicate?

516A tracks the Bloomberg US Dollar Bull Index - JPY, through a replication method.

What is the Total Expense ratio (TER) of 516A?

516A carries a total expense ratio (TER) of 0.154%, indicating the annual cost for holding the fund.

When was 516A launched?

516A was introduced to the market on March 3, 2026. It trades on Japan

Who is the ETF issuer of 516A?

iFreeETF US Dollar Bull (1x) ETF, 516A, is provided by Daiwa. Learn more about Daiwa here.

Does 516A distribute dividends?

516A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 516A?

The base currency of 516A is JPY.

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