ETF Exchange > 1321 ETF
1321 - ETF Fact Sheet
Nomura Nikkei 225 Exchange Traded Fund ETF - JPY
Fund Identification
Ticker
1321
ISIN
JP3027650005
Main Metrics
Price
¥65,743Expense Ratio
0.22%AuM
¥16,967,921.42MTracking Difference
-0.24%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Fund's objective is to provide investment results that corresponds to the price and yield performance of the component securities of the Nikkei 225 stock average. The Fund holds a portfolio representing all stocks in the Nikkei 225 Stock Average.
1321's historical prices, performance, and flows
1m returns
18%
1m flows
-¥74,568M
* Net total returns
All data as of 7 May 2026
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1321's characteristics
Manager
Manager statistics
85 funds, $355.83Bn in AUM
Benchmark
Nikkei 225 Total Return Index - JPY
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
1321's exposure
Countries
Japan
93.89%
Sectors
Information Techn.
26.25%
Industrials
17.71%
Consumer Discreti.
17.45%
Health Care
13.73%
Communication Ser.
9.94%
Other
14.92%
Top 5 holdings
FAST RETAILING
9.11%
ADVANTEST
9.04%
TOKYO ELECTRON
6.88%
IMMUNITYBIO
6.12%
SOFTBANK GROUP CORP
5.26%
Total holdings
220
Total weight of top 5
36.41%
