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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.

¥1,329

+¥2 (+0.15%) today

12:00 AM 08/26/26 Closed

1D price range

¥1,313¥1,335

52W price range

¥982.46¥1,453.8

YTD Perf.

+31.14%

YTD Flows

Annualized volatility

Fund AuM

€132M

Share class AuM

€132M

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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1320 Daiwa ETF-Nikkei 225 ETF	-2.38%
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2624 iFreeETF Nikkei225 (Quarterly Dividend Type) ETF	-3.93%
03153 CSOP Nikkei 225 Index ETF	-2.40%
1321 Nomura Nikkei 225 Exchange Traded Fund ETF	-2.38%
1330 Amova Listed Index Fund 225 ETF	-2.38%
1369 One ETF Nikkei225	-2.38%
2525 NZAM ETF Nikkei 225	-3.93%
1397 SMDAM NIKKEI225 ETF	-2.38%
1578 Amova Listed Index Fund Nikkei 225 (Mini) ETF	-2.38%
00657 Cathay Nikkei 225 Currency-hedged ETF	-3.99%
00661 Yuanta NIKKEI 225 ETF	-3.05%
241180 Mirae Asset TIGER NIKKEI225 ETF	-6.82%
1346 MAXIS Nikkei 225 ETF	-3.93%
EXX7 iShares Nikkei 225® UCITS ETF (DE)	-2.38%

API

PerformanceDec 30, 2025 - Aug 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

39.04%

Consumer Cyclicals

15.26%

Industrials

12.05%

Telecommunications

8.58%

Consumer Non-Cyclicals

7.91%

Healthcare

5.81%

Non-Energy Materials

4.68%

Finance

4.58%

Unavailable

0.19%

Other

1.90%

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 oversees €132M in assets as of August 24, 2026.

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

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

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

As of July 31, 2026, 473A holds 225 positions in its portfolio, with 55.18% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Advantest Corp.

12.16%

Fast Retailing Co., Ltd.

9.76%

Tokyo Electron Ltd.

8.66%

SoftBank Group Corp.

6.56%

TDK Corp.

2.35%

Recruit Holdings Co., Ltd.

1.96%

FANUC Corp.

1.85%

KDDI Corp.

1.82%

IBIDEN Co., Ltd.

1.73%

Kioxia Holdings Corp.

1.69%

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