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›ETF Providers›Nomura›1559

1559

JP3047360007

Passive ETF Equity

1559 ETF · Nomura NEXT FUNDS Thai Stock SET50 ETF

The 1559 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: SET50 Index. The 1559 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 6:21 AM UTC

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This fund is part ofAPAC Blended Cap1M perf.-5.94%

Last price

¥4,183

-0.57%

1M perf.

+0.21%

1M flows

N/A

AuM

€6M

E/R

0.55%

Rating

Not rated

ESG Consensus®

1559

¥4,183

-0.57%

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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1559

¥4,547

+16.54%

APAC Blended Cap

+6.13%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.21%	+16.54%	+47.81%	+30.33%	+46.68%	-7.14%	+15.83%	+15.83%
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

Nomura

ISIN

JP3047360007

AuM

€6M

E/R

0.55%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

¥4,547

1D NAV change

+1.03%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

5/12/2011

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

SET50 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund is an open-end type equity investment trust. Its benchmark is the SET50 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) and Thai NVDR (Non-Voting Depositary Receipts) that are included or are due to be included in the SET50 Index. The SET50 Index includes the top 50 companies listed on the mainboard of The Stock Exchange of Thailand in terms of large market capitalization and high liquidity. The SET50 Index is calculated under a capitalization-weighted methodology. The composition of the index is reviewed every June and December. The SET50 Index is calculated with the inception base date of August 16, 1995 and with a base value set at 1,000.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+16.54%	+47.81%	+30.33%	+46.68%
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

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Nomura

Nomura ID Card

Number of funds

Total AuM

€278.73B

Expense ratio range

0.07% - 1.32%

Average expense ratio

0.3654%

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 1559

What does Nomura NEXT FUNDS Thai Stock SET50 ETF, 1559, invest in?

1559 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Thai Equities.

Which benchmark or index does 1559 replicate?

1559 tracks the SET50 Index - THB, through a full replication replication method.

What is the Total Expense ratio (TER) of 1559?

1559 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was 1559 launched?

1559 was introduced to the market on May 12, 2011. It trades on Japan

Who is the ETF issuer of 1559?

Nomura NEXT FUNDS Thai Stock SET50 ETF, 1559, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 1559?

1559 oversees €6M in assets as of March 13, 2026.

How has 1559 performed lately?

Based on data from March 13, 2026, 1559 returned 0.21% over the past month, 16.54% over the last three months and 15.83% year-to-date.

Does 1559 distribute dividends?

1559 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 1559?

The base currency of 1559 is JPY.

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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.

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1559 ETF · Nomura NEXT FUNDS Thai Stock SET50 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 1559

What does Nomura NEXT FUNDS Thai Stock SET50 ETF, 1559, invest in?

1559 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Thai Equities.

Which benchmark or index does 1559 replicate?

1559 tracks the SET50 Index - THB, through a full replication replication method.

What is the Total Expense ratio (TER) of 1559?

1559 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was 1559 launched?

1559 was introduced to the market on May 12, 2011. It trades on Japan

Who is the ETF issuer of 1559?

Nomura NEXT FUNDS Thai Stock SET50 ETF, 1559, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 1559?

1559 oversees €6M in assets as of March 13, 2026.

How has 1559 performed lately?

Based on data from March 13, 2026, 1559 returned 0.21% over the past month, 16.54% over the last three months and 15.83% year-to-date.

Does 1559 distribute dividends?

1559 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 1559?

The base currency of 1559 is JPY.

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