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›ETF Issuers›Nomura›1480
1480

Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF

Passive ETFEquity
Not rated

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 270 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Nomura
ISIN
JP3048230001
CUSIP
N/A
Fund AuM
€89M
Share class AuM
€89M
Share class info
JPY Distributing
TER
0.23%
Fund details
NAV· 8/5/2026
¥39,720
1D NAV change
+1.94%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
270
Inception date
5/19/2016
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Nomura Enterprise Value Allocation Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
¥39,100
¥0 (0.00%) yesterday
12:00 AM 08/06/26 · Closed
1D price range
¥39,100¥39,100
52W price range
¥28,757¥40,656
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Nomura
Number of funds
86
Total AuM
€366.17B
Issuer top 5 funds by AuM
1306
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+1.82%
1321
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+7.92%
1591
Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF
+2.21%
1570
Nomura NEXT FUNDS Nikkei 225 Leveraged Index ETF
+12.52%
1343
Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF
-5.15%

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