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›ETF Providers›Nomura›1545

ETF screener

1545

JP3047240001

Passive ETF Equity

1545 ETF · Nomura NEXT FUNDS NASDAQ-100 ETF

The 1545 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: NASDAQ-100 Index. The 1545 ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 12:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+8.82%

Last price

¥43,500

1M perf.

+12.59%

1M flows

-€8.8M

AuM

€535M

E/R

0.45%

Rating

Not rated

ESG Consensus®

1545

¥43,500

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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1545

¥43,380.4

+6.13%

US Large & Mid Cap

+2.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+12.59%	+6.13%	+65.01%	+146.35%	+191.12%	+16.95%	+16.95%	+7.50%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nomura

ISIN

JP3047240001

AuM

€535M

E/R

0.45%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

¥43,380.4

1D NAV change

+1.83%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

101

Inception date

8/16/2010

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

Passive ETF

Benchmark

NASDAQ-100 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund is an open-end type equity investment trust. Its benchmark is the NASDAQ-100 Index®*. 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 NASDAQ-100 Index®. The NASDAQ-100 Index® is a stock price index which comprises the stocks of the 100 largest non-financial companies in terms of market capitalization listed on the Nasdaq Stock Market in the U.S. (these stocks include the stocks of non-U.S. companies as well as those of U.S. companies). The calculation method of the index is the Modified Weighted-Average Market Capitalization Method. NASDAQ reviews the selected stocks of the index every December and, in addition, may undertake irregular reviews. The NASDAQ-100 Index® has been calculated since January 31, 1985 and is calculated with a base date set as January 31, 1985, and the current index assumes the index value on that day to be 125. "The NASDAQ-100 Index®" is different from "The NASDAQ Composite Index", which includes all the stocks listed on the Nasdaq Stock Market.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.13%	+65.01%	+146.35%	+191.12%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.29%

Ireland

1.78%

Canada

1.05%

Other

0.79%

Sectors

Information Technology

48.94%

Communication Services

15.30%

Consumer Discretionary

12.57%

Consumer Staples

8.56%

Health Care

4.90%

Industrials

3.12%

Utilities

1.53%

Unavailable

4.41%

Other

0.66%

Diversification

Total weight of top 15 holdings out of 101

Top 15 holdings

Data as of March 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

TESLA

META PLATFORMS

WALMART INC

ALPHABET INC-CL

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ALPHABET INC-CL

BROADCOM LIMITED

COSTCO WHOLESALE

NETFLIX

MICRON TECHNOLOGY

PALANTIR TECHNOLOGIES

ADVANCED MICRO DEVICES

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

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.

Learn more about Conser

ESG Consensus®

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-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

68.90% of holdings have positive scoring

31.20% of holdings have negative scoring

21.54%

23.74%

23.62%

14.37%

11.47%

5.35%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Nomura

Nomura ID Card

Number of funds

Total AuM

€285.63B

Expense ratio range

0.07% - 1.32%

Average expense ratio

0.3808%

View all Nomura funds

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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 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 €535M in assets as of April 23, 2026.

How has 1545 performed lately?

Based on data from April 23, 2026, 1545 returned 12.59% over the past month, 6.13% over the last three months and 7.50% year-to-date.

What are the latest inflows or outflows for 1545?

As of April 23, 2026, 1545 recorded net flows of -€8.8M over the last month and -€38M 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 March 31, 2026, 1545 has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does 1545 invest in?

As of March 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 March 31, 2026, 1545 holds 101 positions in its portfolio, with 57.56% of assets concentrated in its top 15 holdings.

What are the main positions in 1545?

As of March 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.

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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Don’t Miss a Move in the ETF Market

1545 ETF · Nomura NEXT FUNDS NASDAQ-100 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently 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 €535M in assets as of April 23, 2026.

How has 1545 performed lately?

Based on data from April 23, 2026, 1545 returned 12.59% over the past month, 6.13% over the last three months and 7.50% year-to-date.

What are the latest inflows or outflows for 1545?

As of April 23, 2026, 1545 recorded net flows of -€8.8M over the last month and -€38M 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 March 31, 2026, 1545 has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does 1545 invest in?

As of March 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 March 31, 2026, 1545 holds 101 positions in its portfolio, with 57.56% of assets concentrated in its top 15 holdings.

What are the main positions in 1545?

As of March 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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