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ETF IssuersNomura2529
2529

NEXT FUNDS Nomura Shareholder Yield 70 ETF

Passive ETFEquity
Not rated

The 2529 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Nomura Shareholder Yield 70 Index. The 2529 ETF provides physical exposure, so by buying it you actually own parts of all the 70 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
JP3048890002
CUSIP
N/A
Fund AuM
€210M
Share class AuM
€210M
Share class info
JPY Distributing
TER
0.308%
Fund details
NAV· 9/17/2026
¥2,410.76
1D NAV change
+1.24%
Dividend policy
Replication method
Replication model
No. of holdings
70
Inception date
4/19/2019
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The fund seeks to replicate the Nomura Shareholder Yield 70 Index wich is a Benchmark Index comprised of 70 component stocks selected based upon their active shareholder yield, which consists of dividends and share buybacks, in the common stocks listed on the financial instruments exchanges in Japan, excluding financial stocks (Financial stocks includes “Banks”, “Securities & Commodity Futures”, “Insurance”, and “Other Financing Business” based on the 33 industry sectors of the Tokyo Stock Exchange).
Trading and listing info
¥2,396
-¥12 (-0.50%) 4 days ago
12:00 AM 09/18/26 · Closed
1D price range
¥2,384¥2,426
52W price range
¥1,802¥2,449
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Nomura
Number of funds
86
Total AuM
€370.07B

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