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›ETF Issuers›NZAM›533A

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533A

JP3051340002

Passive ETF Equity

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.+0.52%

Last price

¥2,234

1M perf.

+1.59%

1M flows

+€858

AuM

€3.2M

TER

0.066%

Rating

Not rated

ESG Consensus®

533A

¥2,234

Performance & flows

Segment for quartile rank

May 29, 2026 → June 12, 2026

Create a free account to view the flows graph

533A

¥2,219.27

-1.71%

US Large & Mid Cap

-1.79%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.59%	N/A	N/A	N/A	N/A	-1.71%	+16.95%	+12.01%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

NZAM

ISIN

JP3051340002

AuM

€3.2M

TER

0.066%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/12/2026

¥2,219.27

1D NAV change

+1.49%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

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

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.07%

Ireland

2.02%

Unavailable

1.28%

Other

0.63%

Sectors

Information Technology

35.36%

Communication Services

10.87%

Consumer Discretionary

10.01%

Financials

9.80%

Health Care

8.29%

Industrials

8.02%

Consumer Staples

4.65%

Energy

3.47%

Unavailable

3.84%

Other

5.68%

Diversification

Total weight of top 15 holdings out of 503

Top 15 holdings

Data as of April 30, 2026

Create a free account to view top holdings

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 533A ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

533A’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

68.76% of holdings have positive scoring

32.29% of holdings have negative scoring

23.69%

37.68%

7.39%

9.94%

17.10%

5.24%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

NZAM

NZAM ID Card

Number of funds

Total AuM

€4.24B

Expense ratio range

0.066% - 0.78%

Average expense ratio

0.1963%

View all NZAM funds

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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 €3.2M in assets as of June 12, 2026.

How has 533A performed lately?

Based on data from June 12, 2026, 533A returned 1.59% over the past month.

What are the latest inflows or outflows for 533A?

As of June 12, 2026, 533A recorded net flows of +€588 over the last month.

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 April 30, 2026, 533A has significant geographic allocations in USA and Ireland.

In which sector or theme does 533A invest in?

As of April 30, 2026, 533A focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does 533A hold and how diversified is it?

As of April 30, 2026, 533A holds 503 positions in its portfolio, with 43.48% of assets concentrated in its top 15 holdings.

What are the main positions in 533A?

As of April 30, 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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533A ETF · NZAM ETF S&P500(Unhedged)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

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 €3.2M in assets as of June 12, 2026.

How has 533A performed lately?

Based on data from June 12, 2026, 533A returned 1.59% over the past month.

What are the latest inflows or outflows for 533A?

As of June 12, 2026, 533A recorded net flows of +€588 over the last month.

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 April 30, 2026, 533A has significant geographic allocations in USA and Ireland.

In which sector or theme does 533A invest in?

As of April 30, 2026, 533A focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does 533A hold and how diversified is it?

As of April 30, 2026, 533A holds 503 positions in its portfolio, with 43.48% of assets concentrated in its top 15 holdings.

What are the main positions in 533A?

As of April 30, 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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