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›ETF Issuers›Daiwa›2247

ETF screener

2247

JP3049900008

Passive ETF Equity

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 12:00 AM UTC

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This fund is part ofUS Large & Mid Cap1M perf.+0.52%

Last price

¥2,260

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.07%

Rating

Not rated

ESG Consensus®

2247

¥2,260

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

2247

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.02%	+12.67%	+41.81%	+107.06%	N/A	+0.26%	+19.32%	+12.19%
Flows

Key fund info

Segment for quartile rank

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

Main characteristics

Issuer

Daiwa

ISIN

JP3049900008

AuM

€0

TER

0.07%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

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

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

Countries

USA

96.07%

Ireland

2.02%

Unavailable

1.28%

Other

0.63%

Sectors

Information Technology

35.36%

Communication Services

10.87%

Consumer Discretionary

10.01%

Financials

9.80%

Health Care

8.29%

Industrials

8.02%

Consumer Staples

4.65%

Energy

3.47%

Unavailable

3.84%

Other

5.68%

Diversification

Total weight of top 15 holdings out of 503

Top 15 holdings

Data as of April 30, 2026

Create a free account to view top holdings

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2247 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

2247’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

68.76% of holdings have positive scoring

32.29% of holdings have negative scoring

23.69%

37.68%

7.39%

9.94%

17.10%

5.24%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

2247

N/A

Replication quality

Calculated over 12m, as of May 29, 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

€131.21B

Expense ratio range

0.06% - 0.993%

Average expense ratio

0.3879%

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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.

Does 2247 distribute dividends?

2247 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 2247?

As of April 30, 2026, 2247 has significant geographic allocations in USA and Ireland.

In which sector or theme does 2247 invest in?

As of April 30, 2026, 2247 focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does 2247 hold and how diversified is it?

As of April 30, 2026, 2247 holds 503 positions in its portfolio, with 43.48% of assets concentrated in its top 15 holdings.

What are the main positions in 2247?

As of April 30, 2026, 2247 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 2247?

The base currency of 2247 is JPY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

2247 ETF · iFreeETF S&P500 (Non Hedged) ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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.

Does 2247 distribute dividends?

2247 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 2247?

As of April 30, 2026, 2247 has significant geographic allocations in USA and Ireland.

In which sector or theme does 2247 invest in?

As of April 30, 2026, 2247 focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does 2247 hold and how diversified is it?

As of April 30, 2026, 2247 holds 503 positions in its portfolio, with 43.48% of assets concentrated in its top 15 holdings.

What are the main positions in 2247?

As of April 30, 2026, 2247 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 2247?

The base currency of 2247 is JPY.

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