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›ETF Issuers›Nomura›2514

2514

Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF

Passive ETF Equity

Not rated

The 2514 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: MSCI Kokusai Index. The 2514 ETF provides physical exposure, so by buying it you actually own parts of all the 1,114 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,054

¥0 (0.00%) today

12:00 AM 08/26/26 Closed

1D price range

¥2,053¥2,071

52W price range

¥1,728.58¥2,080.1

YTD Perf.

+9.74%

YTD Flows

Annualized volatility

Fund AuM

€46M

Share class AuM

€46M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3048650000

TER

0.17%

Inception date

12/11/2017

Issuer

Nomura

Benchmark

MSCI Kokusai Index

Replication method

Dividend policy

Distributing

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1550 MAXIS Global Equity (MSCI Kokusai) ETF	-1.78%
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FINZ Amundi Finanzen.net MSCI World UCITS ETF	+0.13%
HMWO HSBC MSCI World UCITS ETF	-0.96%
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API

PerformanceDec 30, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

33.83%

Finance

17.43%

Healthcare

8.78%

Industrials

8.70%

Consumer Non-Cyclicals

8.29%

Non-Energy Materials

3.50%

Energy

3.35%

Consumer Cyclicals

3.27%

Utilities

2.46%

Unavailable

6.27%

Other

4.13%

Latest 2514 news

No content available for this fund

FAQ about 2514

2514 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Japan Equities.

2514 tracks the MSCI KOKUSAI Hedged in JPY Index - JPY, through a full replication replication method.

2514 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

2514 was introduced to the market on December 11, 2017. It trades on Japan

Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF, 2514, is provided by Nomura. Learn more about Nomura here.

2514 oversees €46M in assets as of August 25, 2026.

2514 follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 0.39%.

As of July 31, 2026, 2514 has significant geographic allocations in USA, United Kingdom and Canada.

As of July 31, 2026, 2514 focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, 2514 holds 1114 positions in its portfolio, with 30.59% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 2514 top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of 2514 is JPY.

2514 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

5.52%

NVIDIA Corp.

5.08%

Microsoft Corp.

3.59%

Amazon.com, Inc.

2.57%

Alphabet, Inc.

2.19%

Broadcom Inc.

1.97%

Alphabet, Inc.

1.74%

Meta Platforms, Inc.

1.33%

Micron Technology, Inc.

1.11%

JPMorgan Chase & Co.

1.06%

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