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ETF ProvidersNomura1480
1480
JP3048230001
Passive ETFEquity

1480 ETF · Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF

The 1480 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Nomura Enterprise Value Allocation Index. The 1480 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-7.26%
Last price
¥35,740
1M perf.
-6.36%
1M flows
N/A
AuM
€82M
E/R
0.23%
Rating
Not rated
ESG Consensus®
esg grade icon
1480
¥35,740

Performance & flows

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January 5, 2026 → April 2, 2026
0-202468101214%FEBMARAPRFEBMARAPR
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1480
¥35,375
+4.80%
Japan Blended Cap
+2.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.36%
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+4.80%
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+38.09%
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+83.88%
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+98.87%
icon
+3.14%
+3.14%
+7.11%
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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
JP3048230001
AuM
€82M
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E/R
0.23%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
¥35,375
1D NAV change
-1.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
5/19/2016
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
Benchmark
Nomura Enterprise Value Allocation Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to track the performance of the Nomura Enterprise Value Allocation Index by investing all, or substantially all of its assets, in stocks that are included, or are due to be included, in the Nomura Enterprise Value Allocation Index. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio calculated based on the calculation rules of the Nomura Enterprise Value Allocation Index. The Nomura Enterprise Value Allocation Index is a stock price index comprising common stocks that are listed on Japan's financial securities exchanges. Constituent stocks are selected using quantitative methods and based on criteria including profits, dividends, labor costs, capital expenditure, research & development costs and others. The Base Date for index calculation is August 17, 2001 with a base value of 10,000.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.80%
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+38.09%
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+83.88%
icon
+98.87%
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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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Nomura Enterprise Value Allocation Index - JPY
Index ticker
NMRIJOEV Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Nomura
Nomura ID Card
Number of funds
84
Total AuM
€276.82B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3808%

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 1480

What does Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF, 1480, invest in?

1480 is a Passive ETF. This ETF provides exposure to Other Japanese Equities.

Which benchmark or index does 1480 replicate?

1480 tracks the Nomura Enterprise Value Allocation Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1480?

1480 carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was 1480 launched?

1480 was introduced to the market on May 19, 2016. It trades on Japan

Who is the ETF issuer of 1480?

Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF, 1480, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 1480?

1480 oversees €82M in assets as of April 2, 2026.

How has 1480 performed lately?

Based on data from April 2, 2026, 1480 returned -6.36% over the past month, 4.80% over the last three months and 7.11% year-to-date.

Does 1480 distribute dividends?

1480 follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.68%.

What is the base currency of 1480?

The base currency of 1480 is JPY.

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