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533A ETF · NZAM ETF S&P500(Unhedged)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | +2.27% | +2.27% | -2.05%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.93B |
2525 | NZAM ETF Nikkei 225 | €934M |
2526 | NZAM ETF JPX-Nikkei400 | €377M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €273M |
2527 | NZAM ETF J-REIT Core Index | €171M |
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 €2.9M in assets as of April 1, 2026.
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 February 28, 2026, 533A has significant geographic allocations in USA and Ireland.
In which sector or theme does 533A invest in?
As of February 28, 2026, 533A focuses largely on Information Technology, Financials and Communication Services.
How many securities does 533A hold and how diversified is it?
As of February 28, 2026, 533A holds 488 positions in its portfolio, with 43.23% of assets concentrated in its top 15 holdings.
What are the main positions in 533A?
As of February 28, 2026, 533A top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 533A?
The base currency of 533A is JPY.
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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.
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