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ETF IssuersNomura1699
ETF screener
1699
JP3047180009
Passive ETFCommodity

1699 ETF · Nomura NEXT FUNDS NOMURA Crude Oil Long Index Linked ETF

The 1699 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: NOMURA Crude Oil Long Index. The 1699 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofEnergy1M perf.-7.48%
Last price
¥653.6
1M perf.
+9.04%
1M flows
-€12M
AuM
€105M
TER
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
1699
¥653.6

Performance & flows

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March 4, 2026 → June 4, 2026
001020304050%APRMAYJUNAPRMAYJUN
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1699
¥670.9
+39.42%
Energy
+33.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.04%
icon
+39.42%
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+87.25%
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+106.88%
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+271.90%
icon
+5.14%
+8.42%
+73.85%
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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
ISIN
JP3047180009
AuM
€105M
icon
TER
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/4/2026
¥670.9
1D NAV change
+2.26%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
5/17/2010
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is an open-end type equity investment trust. Its benchmark is the NOMURA Crude Oil Long Index*. The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing mainly in short-term domestic and foreign securities and by the trading of the Crude Oil Futures. The NOMURA Crude Oil Long Index constitutes those crude oil futures that have been selected from among the world's crude oil future markets based on trading volume and liquidity. The Index aims to track the movement of the crude oil price and is calculated with a base date of December 31, 2008 and with an initial index value of 1000.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+39.42%
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+87.25%
icon
+106.88%
icon
+271.90%
icon
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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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Nomura
Nomura ID Card
Number of funds
85
Total AuM
€309.53B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3821%

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 1699

What does Nomura NEXT FUNDS NOMURA Crude Oil Long Index Linked ETF, 1699, invest in?

1699 is a Passive ETF. This ETF provides exposure to Crude Oil.

Which benchmark or index does 1699 replicate?

1699 tracks the NOMURA Crude Oil Long Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 1699?

1699 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 1699 launched?

1699 was introduced to the market on May 17, 2010. It trades on Japan

Who is the ETF issuer of 1699?

Nomura NEXT FUNDS NOMURA Crude Oil Long Index Linked ETF, 1699, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 1699?

1699 oversees €105M in assets as of June 4, 2026.

How has 1699 performed lately?

Based on data from June 4, 2026, 1699 returned 9.04% over the past month, 39.42% over the last three months and 73.85% year-to-date.

What are the latest inflows or outflows for 1699?

As of June 4, 2026, 1699 recorded net flows of -€12M over the last month and -€110M year-to-date.

What is the base currency of 1699?

The base currency of 1699 is JPY.

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