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›ETF Issuers›Nomura›2515

2515

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

Passive ETF Equity

Not rated

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.

¥1,816

+¥26 (+1.45%) today

5:27 AM 07/27/26 Open

1D price range

¥1,807¥1,817

52W price range

¥1,354.65¥1,776.38

YTD Perf.

+21.07%

YTD Flows

Annualized volatility

Fund AuM

€234M

Share class AuM

€234M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3048660009

TER

0.17%

Inception date

12/11/2017

Issuer

Nomura

Benchmark

S&P Developed ex Japan REIT Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

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 €234M in assets as of July 23, 2026.

2515 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.04%.

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.

Top 10 holdings

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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