Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

¥1,295

+¥49 (+3.93%) yesterday

12:00 AM 07/31/26 Closed

1D price range

¥1,285¥1,315

52W price range

¥982.46¥1,453.8

YTD Perf.

+29.95%

YTD Flows

Annualized volatility

Fund AuM

€142M

Share class AuM

€142M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051100000

TER

0.132%

Inception date

12/5/2025

Issuer

Nissay Asset Management

Benchmark

Nikkei 225 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
1321 Nomura Nikkei 225 Exchange Traded Fund ETF	-6.86%
1330 Amova Listed Index Fund 225 ETF	-6.86%
1320 Daiwa ETF-Nikkei 225 ETF	-6.86%
1329 iShares Core Nikkei 225 ETF	-6.86%
1369 One ETF Nikkei225	-6.86%
2525 NZAM ETF Nikkei 225	-6.86%
1397 SMDAM NIKKEI225 ETF	-6.86%
2624 iFreeETF Nikkei225 (Quarterly Dividend Type) ETF	-6.86%
03153 CSOP Nikkei 225 Index ETF	-6.87%
2858 Global X Nikkei 225 Covered Call ETF	-5.19%
CSNKY iShares Nikkei 225 UCITS ETF	-6.87%
1578 Amova Listed Index Fund Nikkei 225 (Mini) ETF	-6.86%
EXX7 iShares Nikkei 225® UCITS ETF (DE)	-6.85%
00661 Yuanta NIKKEI 225 ETF	-7.07%
241180 Mirae Asset TIGER NIKKEI225 ETF	-9.15%

API

PerformanceDec 30, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

42.43%

Consumer Cyclicals

14.30%

Industrials

11.10%

Telecommunications

8.54%

Consumer Non-Cyclicals

7.54%

Healthcare

5.30%

Non-Energy Materials

4.64%

Finance

3.95%

Unavailable

0.58%

Other

1.62%

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 0.132%, 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 oversees €142M in assets as of July 27, 2026.

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

As of June 30, 2026, 473A has significant geographic allocations in Japan.

As of June 30, 2026, 473A focuses largely on Technology, Consumer Cyclicals and Industrials.

As of June 30, 2026, 473A holds 225 positions in its portfolio, with 58.36% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 473A top three holdings include Advantest Corp., Tokyo Electron Ltd. and Fast Retailing Co., Ltd..

The base currency of 473A is JPY.

Top 10 holdings

Data as of 06/30/26

Advantest Corp.

11.08%

Tokyo Electron Ltd.

11.01%

Fast Retailing Co., Ltd.

9.45%

SoftBank Group Corp.

6.81%

Kioxia Holdings Corp.

2.99%

TDK Corp.

2.55%

IBIDEN Co., Ltd.

2.27%

Fujikura Ltd.

1.78%

FANUC Corp.

1.75%

Shin-Etsu Chemical Co., Ltd.

1.67%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Nissay ETF Nikkei 225 Index

FAQ about 473A

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US