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Analysis
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 ESG INDEX ETF
2635
Tokyo Stock Exchange
2635
Tokyo Stock Exchange
2635
Tokyo Stock Exchange
2635
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.56 B
JPY
Fund flows (1Y)
−340.53 M
JPY
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
1.8%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 ESG INDEX ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.13%
Home page
nextfunds.jp
Inception date
Mar 31, 2021
Index tracked
S&P 500 ESG Index
Management style
Passive
ISIN
JP3049270006
The Fund aims at investment performance linked to the S&P 500 ESG Index converted into Japanese Yen (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of March 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
93.86%
Technology Services
18.45%
Electronic Technology
17.91%
Finance
11.08%
Health Technology
9.07%
Retail Trade
8.39%
Producer Manufacturing
4.41%
Consumer Non-Durables
4.31%
Commercial Services
3.39%
Consumer Services
3.16%
Energy Minerals
2.52%
Health Services
2.32%
Consumer Durables
1.84%
Process Industries
1.68%
Transportation
1.26%
Industrial Services
1.24%
Utilities
1.20%
Communications
0.87%
Non-Energy Minerals
0.39%
Distribution Services
0.38%
Bonds, Cash & Other
6.14%
Futures
5.95%
ETF
0.11%
Cash
0.08%
Stock breakdown by region
99%
0.3%
North America
99.71%
Europe
0.29%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows