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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. | +10.03%  | N/A | N/A | N/A | N/A | +9.55% | +9.55% | +5.15% | |
| 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 535A 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.
535A’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.91B |
2525 | NZAM ETF Nikkei 225 | €1.06B |
2526 | NZAM ETF JPX-Nikkei400 | €380M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €274M |
2527 | NZAM ETF J-REIT Core Index | €170M |
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 April 22, 2026.
How has 535A performed lately?
Based on data from April 22, 2026, 535A returned 10.03% over the past month.
What are the latest inflows or outflows for 535A?
As of April 22, 2026, 535A recorded net flows of +€154K over the last month.
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 March 31, 2026, 535A has significant geographic allocations in Germany and Netherlands.
In which sector or theme does 535A invest in?
As of March 31, 2026, 535A focuses largely on Communication Services, Industrials and Information Technology.
How many securities does 535A hold and how diversified is it?
As of March 31, 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 March 31, 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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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.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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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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