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›ETF Providers›Nomura›1699

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1699

JP3047180009

Passive ETF Commodity

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 Today at 12:00 AM UTC

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This fund is part ofEnergy1M perf.-5.92%

Last price

¥612.4

1M perf.

-7.71%

1M flows

-€77M

AuM

€112M

E/R

0.5%

Rating

Not rated

ESG Consensus®

1699

¥612.4

Performance & flows

Segment for quartile rank

January 21, 2026 → April 21, 2026

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1699

¥579.2

+42.59%

Energy

+48.92%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-7.71%	+42.59%	+63.20%	+76.10%	+259.98%	-6.40%	-6.40%	+50.09%
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

JP3047180009

AuM

€112M

E/R

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/21/2026

¥579.2

1D NAV change

+3.91%

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

Passive ETF

Benchmark

NOMURA Crude Oil Long Index

Asset class

Commodity

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

	3M	1Y	3Y	5Y
Returns	+42.59%	+63.20%	+76.10%	+259.98%
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

The 1699 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about 1699's exposure, please refer to the as provided by Nomura.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Nomura

Nomura ID Card

Number of funds

Total AuM

€288B

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 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 €112M in assets as of April 21, 2026.

How has 1699 performed lately?

Based on data from April 21, 2026, 1699 returned -7.71% over the past month, 42.59% over the last three months and 50.09% year-to-date.

What are the latest inflows or outflows for 1699?

As of April 21, 2026, 1699 recorded net flows of -€77M over the last month and -€84M year-to-date.

What is the base currency of 1699?

The base currency of 1699 is JPY.

About Trackinsight

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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

Issuer

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 €112M in assets as of April 21, 2026.

How has 1699 performed lately?

Based on data from April 21, 2026, 1699 returned -7.71% over the past month, 42.59% over the last three months and 50.09% year-to-date.

What are the latest inflows or outflows for 1699?

As of April 21, 2026, 1699 recorded net flows of -€77M over the last month and -€84M year-to-date.

What is the base currency of 1699?

The base currency of 1699 is JPY.

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