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ETF ProvidersNomura200A
200A
JP3050420003
Passive ETFEquity

200A ETF · NEXT FUNDS Nikkei Semiconductor

The 200A Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Nikkei Semiconductor Stock Index. The 200A 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 12:00 AM UTC
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CLOSED
This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
¥3,089
1M perf.
-2.01%
1M flows
+€18M
AuM
€161M
E/R
0.462%
Rating
Not rated
ESG Consensus®
esg grade icon
200A
¥3,089

Performance & flows

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December 12, 2025 → March 12, 2026
0-10010203040%JANFEBMAR
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200A
¥3,149.03
+34.34%
Japan Blended Cap
+3.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.01%
icon
+34.34%
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+113.04%
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N/AN/A
-5.73%
+32.63%
+32.63%
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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
JP3050420003
AuM
€161M
icon
E/R
0.462%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
¥3,149.03
1D NAV change
-1.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/4/2024
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nikkei Semiconductor Stock Index
Asset class
Factors
N/A
Investment strategy
The Fund aims at investment performance tracking the Nikkei Semiconductor Stock Index*(hereinafter referred to as the “Benchmark Index”), which means NAV volatility is to correspond with that of the Benchmark Index.
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
+34.34%
icon
+113.04%
icon
N/A
N/A
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
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nikkei Semiconductor Stock Index - JPY
Index ticker
NKSCD Index
Index dividend policy
PI
Replication method
Replication model
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Issuer

Nomura
Nomura ID Card
Number of funds
78
Total AuM
€279.44B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3654%

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 200A

What does NEXT FUNDS Nikkei Semiconductor, 200A, invest in?

200A is a Passive ETF. This ETF provides exposure to Japanese Semiconductors Equities.

Which benchmark or index does 200A replicate?

200A tracks the Nikkei Semiconductor Stock Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 200A?

200A carries a total expense ratio (TER) of 0.462%, indicating the annual cost for holding the fund.

When was 200A launched?

200A was introduced to the market on June 4, 2024. It trades on Japan

Who is the ETF issuer of 200A?

NEXT FUNDS Nikkei Semiconductor, 200A, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 200A?

200A oversees €161M in assets as of March 12, 2026.

How has 200A performed lately?

Based on data from March 12, 2026, 200A returned -2.01% over the past month, 34.34% over the last three months and 32.63% year-to-date.

What are the latest inflows or outflows for 200A?

As of March 12, 2026, 200A recorded net flows of +€18M over the last month and +€23M year-to-date.

Does 200A distribute dividends?

200A follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.76%.

What is the base currency of 200A?

The base currency of 200A is JPY.

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