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535A ETF · NZAM ETF DAX(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 | +0.77% | +0.77% | -3.28%  | |
| 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 535A
What does NZAM ETF DAX(Unhedged), 535A, invest in?
535A is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
Which benchmark or index does 535A replicate?
535A tracks the DAX Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of 535A?
535A carries a total expense ratio (TER) of 0.198%, indicating the annual cost for holding the fund.
When was 535A launched?
535A was introduced to the market on March 18, 2026. It trades on Japan
Who is the ETF issuer of 535A?
NZAM ETF DAX(Unhedged), 535A, is provided by NZAM. Learn more about NZAM here.
What is the current assets under management (AUM) of 535A?
535A oversees €2.8M in assets as of April 1, 2026.
Does 535A distribute dividends?
535A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 535A?
As of February 28, 2026, 535A has significant geographic allocations in Germany and Netherlands.
In which sector or theme does 535A invest in?
As of February 28, 2026, 535A focuses largely on Communication Services, Industrials and Information Technology.
How many securities does 535A hold and how diversified is it?
As of February 28, 2026, 535A holds 37 positions in its portfolio, with 82.86% of assets concentrated in its top 15 holdings.
What are the main positions in 535A?
As of February 28, 2026, 535A top three holdings include DEUTSCHE TELEKOM AG, SAP SE and SIEMENS.
What is the base currency of 535A?
The base currency of 535A 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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