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426A ETF · Nissay ETF S&P500 Equal Weight (Currency Unhedged)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.45%  | +0.82%  | N/A | N/A | N/A | +1.88% | +1.88% | +2.24% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.82% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
426A | Nissay ETF S&P500 Equal Weight (Currency Unhedged) | €0 |
473A | Nissay ETF Nikkei 225 Index | €0 |
Frequently asked questions about 426A
What does Nissay ETF S&P500 Equal Weight (Currency Unhedged), 426A, invest in?
426A is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does 426A replicate?
426A tracks the S&P 500 Equal Weighted Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 426A?
426A carries a total expense ratio (TER) of 0.206%, indicating the annual cost for holding the fund.
When was 426A launched?
426A was introduced to the market on October 1, 2025. It trades on Japan
Who is the ETF issuer of 426A?
Nissay ETF S&P500 Equal Weight (Currency Unhedged), 426A, is provided by Nissay Asset Management. Learn more about Nissay Asset Management here.
What is the current assets under management (AUM) of 426A?
426A oversees €0 in assets as of April 7, 2026.
How has 426A performed lately?
Based on data from April 7, 2026, 426A returned -1.45% over the past month, 0.82% over the last three months and 2.24% year-to-date.
What are the latest inflows or outflows for 426A?
As of April 7, 2026, 426A recorded net flows of -€97 year-to-date.
Does 426A distribute dividends?
426A follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 426A?
The base currency of 426A is JPY.
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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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