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ETF IssuersNZAM533A
533A

NZAM ETF S&P500(Unhedged)

Passive ETFEquity
Not rated

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.

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¥2,305
-¥31 (-1.33%) today
12:00 AM 08/31/26 Closed
1D price range
¥2,304¥2,336
52W price range
¥1,897.7¥2,331.67
YTD Perf.
+15.69%
YTD Flows
Annualized volatility
Fund AuM
€3.3M
Share class AuM
€3.3M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051340002
TER
0.066%
Inception date
3/18/2026
Issuer
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceMar 23, 2026 - Aug 27, 2026
0%5%10%15%20%APRJUNAUGMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
44.84%
Finance
14.04%
Healthcare
9.00%
Consumer Non-Cyclicals
8.96%
Industrials
7.60%
Consumer Cyclicals
3.14%
Energy
2.30%
Non-Energy Materials
2.21%
Unavailable
1.35%
Other
6.57%
Latest 533A news

No content available for this fund

FAQ about 533A

533A is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
533A tracks the S&P 500 Net Total Return Index - USD, through a full replication replication method.
533A carries a total expense ratio (TER) of 0.066%, indicating the annual cost for holding the fund.
533A was introduced to the market on March 18, 2026. It trades on Japan
NZAM ETF S&P500(Unhedged), 533A, is provided by NZAM. Learn more about NZAM here.
533A oversees €3.3M in assets as of August 27, 2026.
533A follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 533A has significant geographic allocations in USA and Ireland.
As of July 31, 2026, 533A focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, 533A holds 503 positions in its portfolio, with 43.67% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 533A top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of 533A is JPY.
Data as of 07/31/26
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%

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