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›ETF Providers›Daiwa›233A

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233A

JP3050490006

Passive ETF Equity

233A ETF · iFreeETF India Nifty50

The 233A Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: NSE Nifty 50 Index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 12:00 AM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+12.13%

Last price

¥1,902

1M perf.

+4.93%

1M flows

-€219M

AuM

€22M

E/R

0.385%

Rating

Not rated

ESG Consensus®

233A

¥1,902

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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233A

¥1,928.54

-5.82%

APAC Blended Cap

+7.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.93%	-5.82%	+2.72%	N/A	N/A	+9.51%	+9.51%	-8.63%
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

JP3050490006

AuM

€22M

E/R

0.385%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

¥1,928.54

1D NAV change

-0.89%

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

Inception date

8/20/2024

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

Product type

Passive ETF

Benchmark

NSE Nifty 50 Index

Asset class

Equity

Factors

N/A

Investment strategy

The aim is to track the Nifty 50 Index (dividend included, yen basis), which is India's leading stock index, converted into yen.

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	-5.82%	+2.72%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 233A'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

Issuer

Daiwa

Daiwa ID Card

Number of funds

Total AuM

€117.37B

Expense ratio range

0.06% - 0.993%

Average expense ratio

0.3902%

View all Daiwa funds

Top 5 funds by Daiwa

		AuM
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1320	Daiwa ETF-Nikkei 225 ETF	€38.4B
1599	iFreeETF JPX-Nikkei400 ETF	€336M
354A	iFreeETF Bloomberg Japan High Dividend 50 Index	€317M
435A	iFreeETF Japan Equity Dividend Rotation Strategy	€163M

Frequently asked questions about 233A

What does iFreeETF India Nifty50, 233A, invest in?

233A is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 233A replicate?

233A tracks the Nifty 50 NTR Index - INR, through a replication method.

What is the Total Expense ratio (TER) of 233A?

233A carries a total expense ratio (TER) of 0.385%, indicating the annual cost for holding the fund.

When was 233A launched?

233A was introduced to the market on August 20, 2024. It trades on Japan

Who is the ETF issuer of 233A?

iFreeETF India Nifty50, 233A, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 233A?

233A oversees €22M in assets as of April 23, 2026.

How has 233A performed lately?

Based on data from April 23, 2026, 233A returned 4.93% over the past month, -5.82% over the last three months and -8.63% year-to-date.

What are the latest inflows or outflows for 233A?

As of April 23, 2026, 233A recorded net flows of -€220M over the last month and -€191M year-to-date.

Does 233A distribute dividends?

233A follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.62%.

What are the main country or region exposures of 233A?

As of March 31, 2026, 233A has significant geographic allocations in USA and Ireland.

How many securities does 233A hold and how diversified is it?

As of March 31, 2026, 233A holds 23 positions in its portfolio, with 79.68% of assets concentrated in its top 15 holdings.

What are the main positions in 233A?

As of March 31, 2026, 233A top three holdings include US912797TL15, US912797TG20 and US912797TK32.

What is the base currency of 233A?

The base currency of 233A 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.

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233A ETF · iFreeETF India Nifty50

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

Issuer

Frequently asked questions about 233A

What does iFreeETF India Nifty50, 233A, invest in?

233A is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 233A replicate?

233A tracks the Nifty 50 NTR Index - INR, through a replication method.

What is the Total Expense ratio (TER) of 233A?

233A carries a total expense ratio (TER) of 0.385%, indicating the annual cost for holding the fund.

When was 233A launched?

233A was introduced to the market on August 20, 2024. It trades on Japan

Who is the ETF issuer of 233A?

iFreeETF India Nifty50, 233A, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 233A?

233A oversees €22M in assets as of April 23, 2026.

How has 233A performed lately?

Based on data from April 23, 2026, 233A returned 4.93% over the past month, -5.82% over the last three months and -8.63% year-to-date.

What are the latest inflows or outflows for 233A?

As of April 23, 2026, 233A recorded net flows of -€220M over the last month and -€191M year-to-date.

Does 233A distribute dividends?

233A follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.62%.

What are the main country or region exposures of 233A?

As of March 31, 2026, 233A has significant geographic allocations in USA and Ireland.

How many securities does 233A hold and how diversified is it?

As of March 31, 2026, 233A holds 23 positions in its portfolio, with 79.68% of assets concentrated in its top 15 holdings.

What are the main positions in 233A?

As of March 31, 2026, 233A top three holdings include US912797TL15, US912797TG20 and US912797TK32.

What is the base currency of 233A?

The base currency of 233A is JPY.

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