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›ETF Issuers›Nomura›1546

1546

Nomura NEXT FUNDS Dow Jones Industrial Average ETF

Passive ETF Equity

Not rated

The 1546 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Dow Jones Industrial Average Index. The 1546 ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.

¥82,580

-¥90 (-0.11%) today

12:00 AM 07/31/26 Closed

1D price range

¥82,170¥82,690

52W price range

¥63,137¥84,538

YTD Perf.

+11.80%

YTD Flows

Annualized volatility

Fund AuM

€164M

Share class AuM

€164M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3047250000

TER

0.45%

Inception date

8/16/2010

Issuer

Nomura

Benchmark

Dow Jones Industrial Average Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.45%

Technology

18.87%

Industrials

13.44%

Healthcare

12.58%

Consumer Non-Cyclicals

6.31%

Non-Energy Materials

5.46%

Consumer Cyclicals

4.22%

Consumer Services

3.94%

Energy

1.81%

Unavailable

7.92%

Latest 1546 news

No content available for this fund

FAQ about 1546

1546 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

1546 tracks the Dow Jones Industrial Average Total Return Index - USD, through a full replication replication method.

1546 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

1546 was introduced to the market on August 16, 2010. It trades on Japan

Nomura NEXT FUNDS Dow Jones Industrial Average ETF, 1546, is provided by Nomura. Learn more about Nomura here.

1546 oversees €164M in assets as of July 30, 2026.

1546 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 1546 has significant geographic allocations in USA.

As of June 30, 2026, 1546 focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, 1546 holds 31 positions in its portfolio, with 69.15% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 1546 top three holdings include Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc..

The base currency of 1546 is JPY.

Top 10 holdings

Data as of 06/30/26

Caterpillar, Inc.

11.13%

The Goldman Sachs Group, Inc.

10.98%

UnitedHealth Group, Inc.

4.52%

Microsoft Corp.

3.97%

Amgen, Inc.

3.88%

Alphabet, Inc.

3.81%

The Home Depot, Inc.

3.78%

The Sherwin-Williams Co.

3.71%

Visa, Inc.

3.68%

American Express Co.

3.67%

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