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534A ETF · NZAM ETF NASDAQ100(Unhedged)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.68%  | N/A | N/A | N/A | N/A | +16.65% | +16.65% | +9.64%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 534A ETF's sustainability, based on their methodology.
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.
534A’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.87B |
2525 | NZAM ETF Nikkei 225 | €1.05B |
2526 | NZAM ETF JPX-Nikkei400 | €377M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €271M |
2527 | NZAM ETF J-REIT Core Index | €176M |
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 €3.1M in assets as of April 24, 2026.
How has 534A performed lately?
Based on data from April 24, 2026, 534A returned 11.68% over the past month.
What are the latest inflows or outflows for 534A?
As of April 24, 2026, 534A recorded net flows of +€211K 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 March 31, 2026, 534A has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does 534A invest in?
As of March 31, 2026, 534A focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 534A hold and how diversified is it?
As of March 31, 2026, 534A holds 101 positions in its portfolio, with 57.56% of assets concentrated in its top 15 holdings.
What are the main positions in 534A?
As of March 31, 2026, 534A top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 534A?
The base currency of 534A 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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