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ETF ProvidersNomura2515
2515
JP3048660009
Passive ETFEquity

2515 ETF · Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF

The 2515 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: S&P Developed ex Japan REIT Index. The 2515 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
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-3.85%
Last price
¥1,567
1M perf.
+0.41%
1M flows
-€713K
AuM
€190M
E/R
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
2515
¥1,567

Performance & flows

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December 16, 2025 → March 16, 2026
0024681012%JANFEBMAR
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2515
¥1,555.65
+7.55%
World Real Estate
+5.83%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.41%
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+7.55%
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+16.41%
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+44.01%
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+65.93%
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-2.52%
+5.89%
+5.89%
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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
JP3048660009
AuM
€190M
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E/R
0.17%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/16/2026
¥1,555.65
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/11/2017
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
Benchmark
S&P Developed ex Japan REIT Index
Asset class
Factors
N/A
Investment strategy
The Fund aims at investment performance linked to the S&P Developed ex Japan REIT Index (Total Return) converted into Japanese Yen, which means NAV volatility is to correspond with that of the Benchmark Index. S&P Developed ex Japan REIT Index (Total Return) is an index calculated by extracting REIT and other equities based on the system similar to REIT from the S&P Global Stock Index, which is a global index of S&P. This index is calculated daily based on market capitalization after floating stock adjustments of the Real Estate Investment Trust (REIT) and other equities based on the similar system of REIT listed in developed countries. Constituent counties and constituent equities of this index can vary because of the regular revisions. In principle, the Benchmark Index in dollar is converted into Japanese yen by the Management Company using the average price of the telegraphic transfer customer rates of the next business day of the Benchmark Index calculation date.
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
+7.55%
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+16.41%
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+44.01%
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+65.93%
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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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Issuer

Nomura
Nomura ID Card
Number of funds
84
Total AuM
€277.28B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3808%

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 2515

What does Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF, 2515, invest in?

2515 is a Passive ETF. This ETF provides exposure to Developed markets ex-Japan REIT Equities.

Which benchmark or index does 2515 replicate?

2515 tracks the S&P Developed ex Japan REIT USD Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 2515?

2515 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was 2515 launched?

2515 was introduced to the market on December 11, 2017. It trades on Japan

Who is the ETF issuer of 2515?

Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF, 2515, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 2515?

2515 oversees €190M in assets as of March 16, 2026.

How has 2515 performed lately?

Based on data from March 16, 2026, 2515 returned 0.41% over the past month, 7.55% over the last three months and 5.89% year-to-date.

What are the latest inflows or outflows for 2515?

As of March 16, 2026, 2515 recorded net flows of -€717K over the last month and +€5.2M year-to-date.

Does 2515 distribute dividends?

2515 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.48%.

What is the base currency of 2515?

The base currency of 2515 is JPY.

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