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1545 ETF · Nomura NEXT FUNDS NASDAQ-100 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.15%  | -2.15%  | +32.09% | +141.51% | +185.57% | +0.99% | -1.39% | -1.39% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.15% | +32.09% | +141.51% | +185.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1545 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
1545’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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 websiteFrequently asked questions about 1545
What does Nomura NEXT FUNDS NASDAQ-100 ETF, 1545, invest in?
1545 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 1545 replicate?
1545 tracks the NASDAQ-100 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 1545?
1545 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was 1545 launched?
1545 was introduced to the market on August 16, 2010. It trades on Japan
Who is the ETF issuer of 1545?
Nomura NEXT FUNDS NASDAQ-100 ETF, 1545, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of 1545?
1545 oversees €508M in assets as of March 10, 2026.
How has 1545 performed lately?
Based on data from March 10, 2026, 1545 returned -0.15% over the past month, -2.15% over the last three months and -1.39% year-to-date.
What are the latest inflows or outflows for 1545?
As of March 10, 2026, 1545 recorded net flows of -€5.1M over the last month and -€30M year-to-date.
Does 1545 distribute dividends?
1545 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 1545?
As of January 31, 2026, 1545 has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does 1545 invest in?
As of January 31, 2026, 1545 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 1545 hold and how diversified is it?
As of January 31, 2026, 1545 holds 101 positions in its portfolio, with 58.68% of assets concentrated in its top 15 holdings.
What are the main positions in 1545?
As of January 31, 2026, 1545 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 1545?
The base currency of 1545 is JPY.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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