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Global ETF Survey 2026
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533A ETF · NZAM ETF S&P500(Unhedged)
The 533A Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: S&P 500 Index. The 533A ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-1.66%
Last price
Â¥2,386
1M perf.
-0.80%
1M flows
N/A
AuM
€3.3M
TER
0.066%
Rating
Not rated
533A
Â¥2,386
Performance & flows
Segment for quartile rank
April 3, 2026 → July 3, 2026
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533A
Â¥2,262.04
+14.99%
US Large & Mid Cap
+14.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.80%  | +14.99% | N/A | N/A | N/A | -0.11% | -0.11% | +14.17%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
Â¥2,262.04
1D NAV change
-0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
3/18/2026
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
This ETF aims to match the rate of change in the net asset value per unit of the investment trust to the rate of change in the "S&P 500 Index (including dividends, based on our yen conversion)".
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.99% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.01%
Ireland
1.12%
Unavailable
0.93%
Other
0.93%
Sectors
Technology
46.49%
Finance
12.56%
Consumer Non-Cyclicals
9.13%
Healthcare
8.06%
Industrials
7.53%
Consumer Cyclicals
3.60%
Energy
3.07%
Non-Energy Materials
2.23%
Unavailable
0.93%
Other
6.40%
Diversification
Total weight of top 15 holdings out of 503
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
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
NZAM
NZAM ID Card
Number of funds
24
Total AuM
€4.7B
Expense ratio range
0.066% - 0.78%
Average expense ratio
0.1963%
Top 5 funds by NZAM
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €2.18B |
2525 | NZAM ETF Nikkei 225 | €1.27B |
2526 | NZAM ETF JPX-Nikkei400 | €416M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €300M |
2527 | NZAM ETF J-REIT Core Index | €211M |
Frequently asked questions about 533A
What does NZAM ETF S&P500(Unhedged), 533A, invest in?
533A is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 533A replicate?
533A tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 533A?
533A carries a total expense ratio (TER) of 0.066%, indicating the annual cost for holding the fund.
When was 533A launched?
533A was introduced to the market on March 18, 2026. It trades on Japan
Who is the ETF issuer of 533A?
NZAM ETF S&P500(Unhedged), 533A, is provided by NZAM. Learn more about NZAM here.
What is the current assets under management (AUM) of 533A?
533A oversees €3.3M in assets as of July 3, 2026.
How has 533A performed lately?
Based on data from July 3, 2026, 533A returned -0.80% over the past month and 14.99% over the last three months.
Does 533A distribute dividends?
533A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 533A?
As of May 31, 2026, 533A has significant geographic allocations in USA and Ireland.
In which sector or theme does 533A invest in?
As of May 31, 2026, 533A focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does 533A hold and how diversified is it?
As of May 31, 2026, 533A holds 503 positions in its portfolio, with 45.01% of assets concentrated in its top 15 holdings.
What are the main positions in 533A?
As of May 31, 2026, 533A top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of 533A?
The base currency of 533A is JPY.
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