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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 225 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:45 AM UTC
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This fund is part ofJapan Blended Cap1M perf.+2.69%
Last price
¥1,380
-1.50%
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.132%
Rating
Not rated
473A
¥1,380
-1.50%
Performance & flows
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Performance & flows
Data will be available soon for this fund
473A
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
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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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
98.89%
Unavailable
1.11%
Sectors
Technology
36.09%
Consumer Cyclicals
15.06%
Industrials
12.10%
Telecommunications
10.81%
Consumer Non-Cyclicals
8.10%
Healthcare
5.85%
Non-Energy Materials
5.18%
Finance
4.02%
Unavailable
1.11%
Other
1.68%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 4, 2026
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473A
N/A
Replication quality
Calculated over 12m, as of June 4, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Nissay Asset Management
Nissay Asset Management ID Card
Number of funds
2
Total AuM
€0
Expense ratio range
0.132% - 0.206%
Average expense ratio
0.169%
Top 2 funds by Nissay Asset Management
| AuM | ||
|---|---|---|
426A | Nissay ETF S&P500 Equal Weight (Currency Unhedged) | €0 |
473A | Nissay ETF Nikkei 225 Index | €0 |
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.
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 May 31, 2026, 473A has significant geographic allocations in Japan.
In which sector or theme does 473A invest in?
As of May 31, 2026, 473A focuses largely on Technology, Consumer Cyclicals and Industrials.
How many securities does 473A hold and how diversified is it?
As of May 31, 2026, 473A holds 225 positions in its portfolio, with 56.13% of assets concentrated in its top 15 holdings.
What are the main positions in 473A?
As of May 31, 2026, 473A top three holdings include Fast Retailing Co., Ltd., Advantest Corp. and SoftBank Group Corp..
What is the base currency of 473A?
The base currency of 473A is JPY.
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