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ETF IssuersNomura2515
2515

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 275 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥1,711
+¥7 (+0.41%) today
12:00 AM 08/04/26 Closed
1D price range
¥1,703¥1,717
52W price range
¥1,354.65¥1,803
YTD Perf.
+15.42%
YTD Flows
Annualized volatility
Fund AuM
€230M
Share class AuM
€230M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3048660009
TER
0.17%
Inception date
12/11/2017
Issuer
Replication method
Dividend policy
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API
PerformanceDec 30, 2025 - Aug 3, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
98.71%
Unavailable
1.28%
Latest 2515 news

No content available for this fund

FAQ about 2515

2515 is a Passive ETF. This ETF provides exposure to Developed markets ex-Japan REIT Equities.
2515 tracks the S&P Developed ex Japan REIT USD Total Return Index - USD, through a full replication replication method.
2515 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
2515 was introduced to the market on December 11, 2017. It trades on Japan
Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF, 2515, is provided by Nomura. Learn more about Nomura here.
2515 oversees €230M in assets as of August 3, 2026.
2515 follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 2.14%.
As of June 30, 2026, 2515 has significant geographic allocations in USA, Australia and United Kingdom.
As of June 30, 2026, 2515 focuses largely on Finance.
As of June 30, 2026, 2515 holds 275 positions in its portfolio, with 51.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 2515 top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..
The base currency of 2515 is JPY.
Data as of 06/30/26
Welltower, Inc.
9.18%
Prologis, Inc.
7.39%
Equinix, Inc.
6.11%
Simon Property Group, Inc.
4.21%
Digital Realty Trust, Inc.
3.60%
Realty Income Corp.
3.36%
Public Storage
2.93%
Goodman Group
2.58%
Ventas, Inc.
2.48%
Iron Mountain, Inc.
2.21%

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