SGX-
iFAST Xtrackers Nikkei 225 UCITS Index ETF Public tranche
Offer Price
SGD 1.000
Lot Size
1,000 Shares
SGD Auto-Sweep Subscription Cut-off
14 Oct 2026 1:30 AM
USD Auto-Sweep Subscription Cut-off Date
14 Oct 2026 1:30 AM
Cash Account Subscription Cut-off Date
14 Oct 2026 3:30 AM
Allotment Date
20 Oct 2026
Listing Date
21 Oct 2026
IPO / Placement Info
Issuer/Issue Info

Extracted from iFAST Xtrackers Nikkei 225 UCITS Index ETF's Prospectus

The following table is a summary of key information in respect of the Fund and should be read in conjunction with the full text of the Prospectus.

Instrument Type Exchange Traded Fund
Underlying Reference Asset Nikkei Stock Average Index
Dividend Distribution NIL
Investment Objective The investment objective of the Sub-Fund is to track as closely as possible, before fees and expenses, the returns of the Nikkei Stock Average Index, by investing in shares of the Xtrackers Nikkei 225 UCITS ETF, or such other index that gives the same or substantially similar exposure as the Index, before fees and expenses.
Indicative Listing Date 22 October 2026
Exchange Listing SGX-ST
SGX Counter Name SGD Share Class: IFF XT NK 225 S$
Stock Code JPY
Trading Board Lot Size 1 Share 
Trading Currencies SGD Share Class: Singapore dollars (S$)
Management Fee

Currently 0.25% per annum of the Sub-Fund Asset.

Maximum 0.90% per annum of the Sub-Fund Asset.

The Manager’s fee is retained by the Manager as the Manager does not pay any trailer fees with respect to the Fund.
Other Fees and Charges Other fees and charges, including inter alia Custodian, Registrar and Fund Administration fees may each amount to or exceed 0.10% per annum, depending on the proportion that each fee or charge bears to the Sub-Fund Asset.
Investor Profile

The Sub-Fund is only suitable for investors who:
- seek investment results that track as closely as possible, before fees and expenses, the returns of the Nikkei Stock Average Index, by investing in shares of the Xtrackers Nikkei 225 UCITS ETF;
- seek an “index-based” approach to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange Prime Market; and
- are comfortable with the volatility and risks of an equity fund which seeks to invest all or substantially all of its Net Asset Value into the Underlying Fund.


Top 10 Largest Constituents of the Underlying Master Fund (As of 30 September 2026)
 
Stock Name Weighting (%)
ADVANTEST 12.37%
TOKYO ELECTRON 8.89%
FAST RETAILING 8.53%
SOFTBANK GROUP 7.74%
RECRUIT HOLDINGS LTD 2.53%
TDK 2.24%
IBIDEN LTD 2.21%
KIOXIA HOLDINGS 1.91%
KDDI 1.76%
FUJIKURA 1.57%

iFAST Xtrackers ETFs invest substantially all of their assets into a corresponding Master ETF, which in turn invests in the underlying securities. By investing in an iFAST Xtrackers ETF, you gain exposure to the corresponding Master ETF and its underlying holdings.
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Prospectus
IPO Subscription Info
Fees
Subscription Fee
No fee
 IPO / Placement Processing Fee
No fee
 Goods and Services Tax (GST)
9% on each item
Eligibility
Each applicant can only submit one application for each IPO / Placement deal through iFAST Financial Pte Ltd or its affiliated platforms.
Subscription Process
  1. Top up your Cash Account.
    1. Use the IPO / Placement Calculator  to calculate the amount of funds you will require for your IPO / Placement subscription.
    2. Use FAST Transfer to transfer funds into your SGD cash account.
  2. Click on  Subscribe Now  and submit your application details. Please note that your application cannot be processed if there are insufficient monies in the product currency cash account or when the quantity is invalid.
  3. Please note that you are not allowed to cancel your subscription after you have confirmed your order placement.
  4. You will receive an email notification on your subscription once it has been confirmed. Alternatively, you can view your subscription under  Subscription Details.
  5. Upon publication of the allotment results, you will receive another email notification on your allocation. All unsuccessful subscription monies and the relevant IPO / Placement subscription fees will be refunded into your IPO currency cash account.
  6. Your portfolio will be updated with your credited IPO / Placement shares and ready for trading on the first day of listing.
  7. Auto-Sweep Account may be allowed for selected subscription and is subjected to different cut-off timing. You can view the subscription details under Subscription Details. FSM Global will execute the FX conversion on your behalf if FX is required. All unsuccessful subscription monies and the relevant IPO / Placement subscription fees will be refunded back into Cash Account of the product currency instead of Auto-Sweep Account.
IPO / Placement Calculator

Quantity (Lot Size : 1,000)

Total Investment Amount
SGD 1,000.00
Offer Price
SGD 1.000
Quantity
1,000
Investment Amount
SGD 1,000.00
Subscription Fee
SGD 0.00
IPO / Placement Processing Fee
SGD 0.00

Disclaimer

All materials and contents found in this Site are strictly for information purposes only and should not be considered as an offer, or solicitation, to deal in any of the funds or products found in this Site. While iFAST Financial Pte Ltd ("IFPL") has tried to provide accurate and timely information, there may be inadvertent delays, omissions, technical or factual inaccuracies and typographical errors. Any opinion or estimate contained in this Site is made on a general basis and neither IFPL nor any of its servants or agents have given any consideration to nor have they or any of them made any investigation of the investment objective, financial situation or particular need of any user or reader, any specific person or group of persons. You should consider carefully if the products you are going to purchase into are suitable for your investment objective, investment experience, risk tolerance and other personal circumstances. If you are uncertain about the suitability of the investment product, please seek advice from a financial adviser, before making a decision to purchase the investment product. Past performance is not indicative of future performance. The value of the investment products and the income from them may fall as well as rise. Opinions expressed herein are subject to change without notice.

Closing Date: 14 Oct 2026 3:30 AM
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