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ETF IssuersNomura1325
ETF screener
1325
JP3046800003
Passive ETFEquity

1325 ETF · Nomura NEXT FUNDS Ibovespa Linked ETF

The 1325 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: BM&FBOVESPA Ibovespa Index. The 1325 ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Stocks1M perf.-3.20%
Last price
¥303
1M perf.
-3.86%
1M flows
N/A
AuM
€18M
TER
0.95%
Rating
Not rated
1325
¥303

Performance & flows

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April 3, 2026 → July 3, 2026
0-15%-10%-5%0%5%10%15%20%25%MAYJUNJULMAYJUNJUL
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1325
¥294.95
-8.33%
Emerging Market Stocks
+18.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.94%
icon
+12.09%
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+7.17%
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+57.92%
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+60.08%
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+3.13%
+3.13%
+4.82%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3046800003
AuM
€18M
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TER
0.95%
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Replication rating
Not rated
More details
NAV
7/3/2026
¥294.95
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
7/18/2008
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is an open-end type investment trust. Its benchmark is the Brazilian Real based BOVESPA Index (Ibovespa). The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing all, or substantially all of its assets, in stocks (including DRs) that are included or are due to be included in the BOVESPA Index (Ibovespa).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-8.33%
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+35.97%
icon
+29.85%
icon
+63.26%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Brazil
98.29%
Unavailable
1.71%
Sectors
Finance
28.48%
Utilities
17.11%
Non-Energy Materials
15.86%
Energy
14.23%
Industrials
6.68%
Consumer Non-Cyclicals
6.24%
Consumer Cyclicals
4.68%
Healthcare
2.21%
Unavailable
1.71%
Other
2.80%
Diversification
Total weight of top 15 holdings out of 80
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Nomura
Nomura ID Card
Number of funds
86
Total AuM
€322.25B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3821%

Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.

Via Offical website

Frequently asked questions about 1325

What does Nomura NEXT FUNDS Ibovespa Linked ETF, 1325, invest in?

1325 is a Passive ETF. This ETF provides exposure to Brazilian Equities.

Which benchmark or index does 1325 replicate?

1325 tracks the BM&FBOVESPA Ibovespa Total Return Index - BRL, through a full replication replication method.

What is the Total Expense ratio (TER) of 1325?

1325 carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was 1325 launched?

1325 was introduced to the market on July 18, 2008. It trades on Japan

Who is the ETF issuer of 1325?

Nomura NEXT FUNDS Ibovespa Linked ETF, 1325, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 1325?

1325 oversees €18M in assets as of July 3, 2026.

How has 1325 performed lately?

Based on data from July 3, 2026, 1325 returned 3.94% over the past month, 12.09% over the last three months and 4.82% year-to-date.

What are the latest inflows or outflows for 1325?

As of July 3, 2026, 1325 recorded net flows of -€14M over the last month and +€5.6M year-to-date.

Does 1325 distribute dividends?

1325 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 1325?

As of May 31, 2026, 1325 has significant geographic allocations in Brazil.

In which sector or theme does 1325 invest in?

As of May 31, 2026, 1325 focuses largely on Finance, Utilities and Non-Energy Materials.

How many securities does 1325 hold and how diversified is it?

As of May 31, 2026, 1325 holds 80 positions in its portfolio, with 63.96% of assets concentrated in its top 15 holdings.

What are the main positions in 1325?

As of May 31, 2026, 1325 top three holdings include Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA.

What is the base currency of 1325?

The base currency of 1325 is JPY.

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