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›ETF Providers›Nomura›1624

ETF screener

1624

JP3046630004

Passive ETF Equity

1624 ETF · Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF

The 1624 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: TOPIX-17 MACHINERY index. The 1624 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 Today at 4:59 AM UTC

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This fund is part ofJapan Blended Cap1M perf.+6.07%

Last price

¥89,000

+0.23%

1M perf.

+9.14%

1M flows

+€11M

AuM

€30M

E/R

0.35%

Rating

Not rated

ESG Consensus®

1624

¥89,000

+0.23%

Performance & flows

Segment for quartile rank

January 20, 2026 → April 20, 2026

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1624

¥89,977.9

+6.41%

Japan Blended Cap

+5.10%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.14%	+6.41%	+77.01%	+132.83%	+140.22%	+11.90%	+11.90%	+23.47%
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

JP3046630004

AuM

€30M

E/R

0.35%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/20/2026

¥89,977.9

1D NAV change

+2.02%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/25/2008

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

TOPIX-17 MACHINERY index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund aims to track the performance of the TOPIX-17 MACHINERY index by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX-17 MACHINERY index. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio derived from the component proportions in terms of market capitalization of individual stocks included in the TOPIX-17 MACHINERY index.

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	+6.41%	+77.01%	+132.83%	+140.22%
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

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

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Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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1624

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Nomura

Nomura ID Card

Number of funds

Total AuM

€287.43B

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 1624

What does Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF, 1624, invest in?

1624 is a Passive ETF. This ETF provides exposure to Japanese Machinery Equities.

Which benchmark or index does 1624 replicate?

1624 tracks the TOPIX-17 MACHINERY index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1624?

1624 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was 1624 launched?

1624 was introduced to the market on March 25, 2008. It trades on Japan

Who is the ETF issuer of 1624?

Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF, 1624, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 1624?

1624 oversees €30M in assets as of April 20, 2026.

How has 1624 performed lately?

Based on data from April 20, 2026, 1624 returned 9.14% over the past month, 6.41% over the last three months and 23.47% year-to-date.

What are the latest inflows or outflows for 1624?

As of April 20, 2026, 1624 recorded net flows of +€11M over the last month and +€19M year-to-date.

Does 1624 distribute dividends?

1624 follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 3.14%.

What is the base currency of 1624?

The base currency of 1624 is JPY.

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1624 ETF · Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about 1624

What does Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF, 1624, invest in?

1624 is a Passive ETF. This ETF provides exposure to Japanese Machinery Equities.

Which benchmark or index does 1624 replicate?

1624 tracks the TOPIX-17 MACHINERY index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1624?

1624 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was 1624 launched?

1624 was introduced to the market on March 25, 2008. It trades on Japan

Who is the ETF issuer of 1624?

Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF, 1624, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 1624?

1624 oversees €30M in assets as of April 20, 2026.

How has 1624 performed lately?

Based on data from April 20, 2026, 1624 returned 9.14% over the past month, 6.41% over the last three months and 23.47% year-to-date.

What are the latest inflows or outflows for 1624?

As of April 20, 2026, 1624 recorded net flows of +€11M over the last month and +€19M year-to-date.

Does 1624 distribute dividends?

1624 follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 3.14%.

What is the base currency of 1624?

The base currency of 1624 is JPY.

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