New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
534A ETF · NZAM ETF NASDAQ100(Unhedged)
The 534A Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: NASDAQ-100 Index. The 534A ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.66%
Last price
Â¥2,510
1M perf.
-3.55%
1M flows
+€1.3M
AuM
€4.9M
TER
0.11%
Rating
Not rated
534A
Â¥2,510
Performance & flows
Segment for quartile rank
April 3, 2026 → July 3, 2026
Create a free account to view the flows graph
534A
Â¥2,399.15
+23.19%
US Large & Mid Cap
+14.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.55%  | +23.19%  | N/A | N/A | N/A | -2.18% | -2.18% | +21.18% | |
| 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¥2,399.16
1D NAV change
-2.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
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
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 "NASDAQ 100 Index (including dividends, based on our yen conversion)".
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
AIEQ
1M perf.
-1.06%
TER
0.75%
DGRW
1M perf.
-1.89%
TER
0.28%
LCLG
1M perf.
-1.44%
TER
0.9%
DFUS
1M perf.
-0.50%
TER
0.09%
AQLT
1M perf.
-0.57%
TER
0.22%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.19% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.84%
United Kingdom
1.41%
Netherlands
1.19%
Unavailable
0.12%
Other
1.43%
Sectors
Technology
68.59%
Consumer Non-Cyclicals
11.99%
Consumer Cyclicals
3.91%
Healthcare
3.69%
Consumer Services
2.34%
Business Services
2.26%
Industrials
2.09%
Telecommunications
1.38%
Unavailable
0.12%
Other
3.63%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
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 534A
What does NZAM ETF NASDAQ100(Unhedged), 534A, invest in?
534A is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 534A replicate?
534A tracks the NASDAQ-100 Notional NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 534A?
534A carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was 534A launched?
534A was introduced to the market on March 18, 2026. It trades on Japan
Who is the ETF issuer of 534A?
NZAM ETF NASDAQ100(Unhedged), 534A, is provided by NZAM. Learn more about NZAM here.
What is the current assets under management (AUM) of 534A?
534A oversees €4.9M in assets as of July 3, 2026.
How has 534A performed lately?
Based on data from July 3, 2026, 534A returned -3.55% over the past month and 23.19% over the last three months.
What are the latest inflows or outflows for 534A?
As of July 3, 2026, 534A recorded net flows of +€1.4M over the last month.
Does 534A distribute dividends?
534A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 534A?
As of May 31, 2026, 534A has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does 534A invest in?
As of May 31, 2026, 534A focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
How many securities does 534A hold and how diversified is it?
As of May 31, 2026, 534A holds 101 positions in its portfolio, with 59.33% of assets concentrated in its top 15 holdings.
What are the main positions in 534A?
As of May 31, 2026, 534A top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of 534A?
The base currency of 534A is JPY.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
