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›ETF Issuers›Nissay Asset Management›426A

426A

Nissay ETF S&P500 Equal Weight (Currency Unhedged)

Passive ETF Equity

Not rated

The 426A Exchange Traded Fund (ETF) is provided by Nissay Asset Management. It is built to track an index: S&P 500 Equal Weighted Index. The 426A ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€42M

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050940000

TER

0.206%

Inception date

10/1/2025

Issuer

Nissay Asset Management

Benchmark

S&P 500 Equal Weighted Index

Replication method

Dividend policy

Distributing

Data will be available soon for this fund

Sector exposures

No content available for this fund

Latest 426A news

No content available for this fund

FAQ about 426A

426A is a passively managed ETF that invests in the US Large & Mid Cap segment.

426A tracks the S&P 500 Equal Weighted Index - USD, through a full replication replication method.

426A carries a total expense ratio (TER) of 0.206%.

426A was introduced to the market on October 1, 2025.

Nissay ETF S&P500 Equal Weight (Currency Unhedged), 426A, is provided by Nissay Asset Management. Learn more about Nissay Asset Management here.

426A follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of 426A is JPY.

Top 10 holdings

No content available for this fund

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