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›ETF Issuers›Nomura›1615

1615

Nomura TOPIX Banks ETF

Passive ETF Equity

Not rated

The 1615 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: TOPIX Banks Index. The 1615 ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. This share class generates a stream of income by distributing dividends.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3040170007

TER

0.22%

Inception date

4/2/2002

Issuer

Nomura

Benchmark

TOPIX Banks Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

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315A Global X Japan Bank High Dividend ETF	+1.88%
1633 Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF	+4.40%
1698 Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF	+0.42%
1306 Nomura TOPIX Exchange Traded Fund ETF	-2.39%
1321 Nomura Nikkei 225 Exchange Traded Fund ETF	-2.74%
1308 Amova Listed Index Fund TOPIX ETF	-2.40%
1305 Daiwa ETF TOPIX ETF	-2.40%
1330 Amova Listed Index Fund 225 ETF	-2.74%
1320 Daiwa ETF-Nikkei 225 ETF	-2.75%
1348 MAXIS TOPIX ETF	-2.39%
1346 MAXIS Nikkei 225 ETF	-2.75%
1475 iShares Core TOPIX ETF	-2.39%
1591 Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF	-2.23%

Data will be available soon for this fund

Sector exposures

Data as of 09/30/26

Finance

97.52%

Unavailable

2.49%

Latest 1615 news

No content available for this fund

FAQ about 1615

1615 is a passively managed ETF that invests in the Japan Blended Cap segment.

1615 tracks the TOPIX Banks Index - JPY, through a full replication replication method.

1615 carries a total expense ratio (TER) of 0.22%.

1615 was introduced to the market on April 2, 2002.

Nomura TOPIX Banks ETF, 1615, is provided by Nomura. Learn more about Nomura here.

1615 follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, 1615 has significant geographic allocations in Japan.

As of September 30, 2026, 1615 focuses largely on Finance.

As of September 30, 2026, 1615 holds 69 positions in its portfolio, with 86.42% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 1615 top three holdings include Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and Mizuho Financial Group, Inc..

The base currency of 1615 is JPY.

Top 10 holdings

Data as of 09/30/26

Mitsubishi UFJ Financial Group, Inc.

30.32%

Sumitomo Mitsui Financial Group, Inc.

19.51%

Mizuho Financial Group, Inc.

16.00%

Japan Post Bank Co., Ltd.

4.94%

Resona Holdings, Inc.

4.06%

Sumitomo Mitsui Trust Group, Inc.

3.20%

Yokohama Financial Group, Inc.

1.30%

The Chiba Bank, Ltd.

1.09%

Mebuki Financial Group, Inc.

1.04%

Shizuoka Financial Group, Inc.

1.04%

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