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473A ETF · Nissay ETF Nikkei 225 Index
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 223 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
Â¥1,082
1M perf.
-3.32%
1M flows
+€10M
AuM
€41M
E/R
0.132%
Rating
Not rated
ESG Consensus®
473A
Â¥1,082
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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473A
Â¥1,104.68
+9.87%
Japan Blended Cap
+7.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.32%  | +9.87% | N/A | N/A | N/A | -6.50% | +9.35% | +9.35% | |
| 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
ISIN
JP3051100000
AuM
€41M
E/R
0.132%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
Â¥1,104.68
1D NAV change
+4.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
223
Inception date
12/5/2025
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
Investment strategy
The fund's primary objective is to track the investment result of the Nikkei 225 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.87% | N/A | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
94.51%
USA
6.75%
Sectors
Information Technology
29.78%
Industrials
17.06%
Consumer Discretionary
16.84%
Health Care
13.84%
Communication Services
10.76%
Materials
4.22%
Consumer Staples
3.58%
Financials
2.85%
Real Estate
1.56%
Other
0.50%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of January 31, 2026
ADVANTEST
FAST RETAILING
TOKYO ELECTRON
IMMUNITYBIO
SOFTBANK GROUP CORP
FANUC
KDDI
TDK
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CHUGAI PHARMACEUTICAL
SHIN-ETSU CHEM
RECRUIT HLDGS CO LTD
KONAMI GROUP CORPORATION
FUJIKURA
DAIKIN INDUSTRIES
KYOCERA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 473A ETF's sustainability, based on their methodology.
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.
473A’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.64% of holdings have positive scoring
24.11% of holdings have negative scoring
56.96%
14.03%
10.39%
13.23%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.25% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nikkei 225 Total Return Index - JPY
Index ticker
NKYTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Nissay Asset Management
Nissay Asset Management ID Card
Number of funds
2
Total AuM
€74M
Expense ratio range
0.132% - 0.206%
Average expense ratio
0.169%
Top 2 funds by Nissay Asset Management
| AuM | ||
|---|---|---|
473A | Nissay ETF Nikkei 225 Index | €41M |
426A | Nissay ETF S&P500 Equal Weight (Currency Unhedged) | €33M |
Frequently asked questions about 473A
What does Nissay ETF Nikkei 225 Index, 473A, invest in?
473A is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities, excluding REIT.
Which benchmark or index does 473A replicate?
473A tracks the Nikkei 225 Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 473A?
473A carries a total expense ratio (TER) of 0.132%, indicating the annual cost for holding the fund.
When was 473A launched?
473A was introduced to the market on December 5, 2025. It trades on Japan
Who is the ETF issuer of 473A?
Nissay ETF Nikkei 225 Index, 473A, is provided by Nissay Asset Management. Learn more about Nissay Asset Management here.
What is the current assets under management (AUM) of 473A?
473A oversees €41M in assets as of March 11, 2026.
How has 473A performed lately?
Based on data from March 11, 2026, 473A returned -3.32% over the past month, 9.87% over the last three months and 9.35% year-to-date.
What are the latest inflows or outflows for 473A?
As of March 11, 2026, 473A recorded net flows of +€10M over the last month and +€10M year-to-date.
Does 473A distribute dividends?
473A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 473A?
As of January 31, 2026, 473A has significant geographic allocations in Japan and USA.
In which sector or theme does 473A invest in?
As of January 31, 2026, 473A focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 473A hold and how diversified is it?
As of January 31, 2026, 473A holds 223 positions in its portfolio, with 54.99% of assets concentrated in its top 15 holdings.
What are the main positions in 473A?
As of January 31, 2026, 473A top three holdings include ADVANTEST, FAST RETAILING and TOKYO ELECTRON.
What is the base currency of 473A?
The base currency of 473A is JPY.
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