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2247 ETF · iFreeETF S&P500 (Non Hedged) ETF
The 2247 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: S&P 500 Index. The 2247 ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:38 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+2.25%
Last price
Â¥2,293
+0.57%
1M perf.
+2.15%
1M flows
+€15M
AuM
€70M
TER
0.07%
Rating
Not rated
2247
Â¥2,293
+0.57%
Performance & flows
Segment for quartile rank
April 6, 2026 → July 6, 2026
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2247
Â¥2,274.83
+15.19%
US Large & Mid Cap
+15.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/6/2026
Â¥2,274.82
1D NAV change
+0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
5/12/2023
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
The objective is to provide investment results that corresponds to the performance of S&P 500 Net Total Return Index.
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 | +15.19%  | +34.51%  | +93.70% | 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
USA
97.01%
Ireland
1.12%
Unavailable
0.93%
Other
0.93%
Sectors
Technology
46.49%
Finance
12.56%
Consumer Non-Cyclicals
9.13%
Healthcare
8.06%
Industrials
7.53%
Consumer Cyclicals
3.60%
Energy
3.07%
Non-Energy Materials
2.23%
Unavailable
0.93%
Other
6.40%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
2247
N/A
Replication quality
Calculated over 12m, as of June 30, 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
50
Total AuM
€140.75B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3879%
Top 5 funds by Daiwa
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €85.7B |
1320 | Daiwa ETF-Nikkei 225 ETF | €45.26B |
1599 | iFreeETF JPX-Nikkei400 ETF | €3.7B |
1488 | iFreeETF Tokyo Stock Exchange REIT Index ETF | €1.41B |
1479 | iFreeETF MSCI Japan Human and Physical Investment Index ETF | €595M |
Frequently asked questions about 2247
What does iFreeETF S&P500 (Non Hedged) ETF, 2247, invest in?
2247 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 2247 replicate?
2247 tracks the S&P 500 (TTM) Net Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2247?
2247 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was 2247 launched?
2247 was introduced to the market on May 12, 2023. It trades on Japan
Who is the ETF issuer of 2247?
iFreeETF S&P500 (Non Hedged) ETF, 2247, is provided by Daiwa. Learn more about Daiwa here.
What is the current assets under management (AUM) of 2247?
2247 oversees €70M in assets as of July 6, 2026.
Does 2247 distribute dividends?
2247 follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of 2247?
As of May 31, 2026, 2247 has significant geographic allocations in USA and Ireland.
In which sector or theme does 2247 invest in?
As of May 31, 2026, 2247 focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does 2247 hold and how diversified is it?
As of May 31, 2026, 2247 holds 503 positions in its portfolio, with 45.01% of assets concentrated in its top 15 holdings.
What are the main positions in 2247?
As of May 31, 2026, 2247 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of 2247?
The base currency of 2247 is JPY.
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