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›ETF Issuers›Nomura›2633

2633

NEXT FUNDS S&P 500 ETF

Passive ETF Equity

Not rated

The 2633 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: S&P 500 Index. The 2633 ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. This share class generates a stream of income by distributing dividends.

¥557.55

N/A

Data as of 10/27/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+12.71%

YTD Flows

Annualized volatility

Fund AuM

€417M

Share class AuM

€183M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049250008

TER

0.7%

Inception date

3/31/2021

Issuer

Nomura

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

43.64%

Finance

13.22%

Healthcare

8.79%

Consumer Non-Cyclicals

8.67%

Industrials

7.28%

Energy

3.16%

Consumer Cyclicals

3.07%

Non-Energy Materials

2.16%

Unavailable

3.54%

Other

6.46%

Latest 2633 news

No content available for this fund

FAQ about 2633

2633 is a passively managed ETF that invests in the US Large & Mid Cap segment.

2633 tracks the S&P 500 Price Index - USD, through a optimized sampling replication method.

2633 carries a total expense ratio (TER) of 0.7%.

2633 was introduced to the market on March 31, 2021.

NEXT FUNDS S&P 500 ETF, 2633, is provided by Nomura. Learn more about Nomura here.

2633 oversees €183M in assets as of October 27, 2026.

2633 follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 0.83%.

As of August 31, 2026, 2633 has significant geographic allocations in USA and Ireland.

As of August 31, 2026, 2633 focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, 2633 holds 504 positions in its portfolio, with 42.66% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 2633 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of 2633 is JPY.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

7.67%

Apple, Inc.

6.83%

Microsoft Corp.

5.55%

Amazon.com, Inc.

3.80%

Alphabet, Inc.

2.96%

Broadcom Inc.

2.54%

Alphabet, Inc.

2.36%

Meta Platforms, Inc.

1.85%

Micron Technology, Inc.

1.53%

Tesla, Inc.

1.43%

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