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›ETF Issuers›Nissay Asset Management›473A

473A

Nissay ETF Nikkei 225 Index

Passive ETF Equity

Not rated

The 473A Exchange Traded Fund (ETF) is provided by Nissay Asset Management. It is built to track an index: Nikkei 225 Index. The 473A ETF provides physical exposure, so by buying it you actually own parts of all the 225 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

€162M

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051100000

TER

0.17%

Inception date

12/5/2025

Issuer

Nissay Asset Management

Benchmark

Nikkei 225 Index

Replication method

Dividend policy

Distributing

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Data will be available soon for this fund

Sector exposures

Data as of 08/31/26

Technology

40.46%

Consumer Cyclicals

14.50%

Industrials

11.59%

Telecommunications

8.29%

Consumer Non-Cyclicals

7.85%

Healthcare

5.93%

Non-Energy Materials

4.81%

Finance

4.45%

Unavailable

0.28%

Other

1.85%

Latest 473A news

No content available for this fund

FAQ about 473A

473A is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.

473A tracks the Nikkei 225 Total Return Index - JPY, through a full replication replication method.

473A carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

473A was introduced to the market on December 5, 2025. It trades on Japan

Nissay ETF Nikkei 225 Index, 473A, is provided by Nissay Asset Management. Learn more about Nissay Asset Management here.

473A follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, 473A has significant geographic allocations in Japan.

As of August 31, 2026, 473A focuses largely on Technology, Consumer Cyclicals and Industrials.

As of August 31, 2026, 473A holds 225 positions in its portfolio, with 54.95% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 473A top three holdings include Advantest Corp., Fast Retailing Co., Ltd. and Tokyo Electron Ltd..

The base currency of 473A is JPY.

Top 10 holdings

Data as of 08/31/26

Advantest Corp.

12.23%

Fast Retailing Co., Ltd.

8.77%

Tokyo Electron Ltd.

8.54%

SoftBank Group Corp.

6.29%

Recruit Holdings Co., Ltd.

2.75%

TDK Corp.

2.33%

IBIDEN Co., Ltd.

2.06%

KDDI Corp.

1.79%

Kioxia Holdings Corp.

1.76%

Fujikura Ltd.

1.66%

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