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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. | -0.75%  | +9.18% | N/A | N/A | N/A | -1.84% | +9.82% | +5.41%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.18%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €2.12B |
2525 | NZAM ETF Nikkei 225 | €1.26B |
2526 | NZAM ETF JPX-Nikkei400 | €405M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €291M |
2527 | NZAM ETF J-REIT Core Index | €195M |
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 €3M in assets as of June 24, 2026.
How has 535A performed lately?
Based on data from June 24, 2026, 535A returned -0.75% over the past month and 9.18% over the last three months.
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 May 31, 2026, 535A has significant geographic allocations in Germany and Netherlands.
In which sector or theme does 535A invest in?
As of May 31, 2026, 535A focuses largely on Industrials, Financials and Information Technology.
How many securities does 535A hold and how diversified is it?
As of May 31, 2026, 535A holds 40 positions in its portfolio, with 77.46% of assets concentrated in its top 15 holdings.
What are the main positions in 535A?
As of May 31, 2026, 535A top three holdings include SIEMENS, SAP SE and ALLIANZ SE.
What is the base currency of 535A?
The base currency of 535A is JPY.
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