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Global ETF Survey 2026

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›ETF Issuers›Nomura›2633

ETF screener

2633

JP3049250008

Passive ETF Equity

2633 ETF · NEXT FUNDS S&P 500 ETF

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

Last update Today at 12:00 AM UTC

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This fund is part ofUS Large & Mid Cap1M perf.+5.56%

Last price

¥556.4

1M perf.

+5.02%

1M flows

+€14M

AuM

€152M

TER

0.7%

Rating

Not rated

ESG Consensus®

2633

¥556.4

Performance & flows

Segment for quartile rank

March 4, 2026 → June 4, 2026

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2633

¥557.33

+12.68%

US Large & Mid Cap

+11.46%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.02%	+12.68%	+41.84%	+104.38%	+171.81%	+0.26%	+19.32%	+12.21%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nomura

ISIN

JP3049250008

AuM

€152M

TER

0.7%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/4/2026

¥557.33

1D NAV change

-0.73%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

503

Inception date

3/31/2021

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund aimes at investment performance linked to the S&P 500 Index converted into Japanese Yen (Benchmark Index), which means NAV volatility is to correspond with the Benchmark Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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2634

NEXT FUNDS S&P 500 ETF

1M perf.

+2.48%

TER

0.7%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+12.68%	+41.84%	+104.38%	+171.81%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.07%

Ireland

2.02%

Unavailable

1.28%

Other

0.63%

Sectors

Information Technology

35.36%

Communication Services

10.87%

Consumer Discretionary

10.01%

Financials

9.80%

Health Care

8.29%

Industrials

8.02%

Consumer Staples

4.65%

Energy

3.47%

Unavailable

3.84%

Other

5.68%

Diversification

Total weight of top 15 holdings out of 503

Top 15 holdings

Data as of April 30, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

ALPHABET INC-CL

META PLATFORMS

Create a free account to view top holdings

TESLA

BERKSHIRE HATHWAY

JPMORGAN CHASE

LILLY

EXXON

MICRON TECHNOLOGY

WALMART INC

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Nomura

Nomura ID Card

Number of funds

Total AuM

€309.59B

Expense ratio range

0.07% - 1.32%

Average expense ratio

0.3821%

View all Nomura funds

Top 5 funds by Nomura

		AuM
1306	Nomura TOPIX Exchange Traded Fund ETF	€181.89B
1321	Nomura Nikkei 225 Exchange Traded Fund ETF	€97.58B
1591	Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF	€12.38B
1489	Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF	€3.11B
1343	Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF	€2.7B

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 2633

What does NEXT FUNDS S&P 500 ETF, 2633, invest in?

2633 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 2633 replicate?

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

What is the Total Expense ratio (TER) of 2633?

2633 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was 2633 launched?

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

Who is the ETF issuer of 2633?

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

What is the current assets under management (AUM) of 2633?

2633 oversees €152M in assets as of June 4, 2026.

How has 2633 performed lately?

Based on data from June 4, 2026, 2633 returned 5.02% over the past month, 12.68% over the last three months and 12.21% year-to-date.

What are the latest inflows or outflows for 2633?

As of June 4, 2026, 2633 recorded net flows of +€14M over the last month and +€9.3M year-to-date.

Does 2633 distribute dividends?

2633 follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.83%.

What are the main country or region exposures of 2633?

As of April 30, 2026, 2633 has significant geographic allocations in USA and Ireland.

In which sector or theme does 2633 invest in?

As of April 30, 2026, 2633 focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does 2633 hold and how diversified is it?

As of April 30, 2026, 2633 holds 503 positions in its portfolio, with 43.48% of assets concentrated in its top 15 holdings.

What are the main positions in 2633?

As of April 30, 2026, 2633 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 2633?

The base currency of 2633 is JPY.

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The ETF Industry Is Evolving Fast

2633 ETF · NEXT FUNDS S&P 500 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 2633

What does NEXT FUNDS S&P 500 ETF, 2633, invest in?

2633 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 2633 replicate?

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

What is the Total Expense ratio (TER) of 2633?

2633 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was 2633 launched?

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

Who is the ETF issuer of 2633?

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

What is the current assets under management (AUM) of 2633?

2633 oversees €152M in assets as of June 4, 2026.

How has 2633 performed lately?

Based on data from June 4, 2026, 2633 returned 5.02% over the past month, 12.68% over the last three months and 12.21% year-to-date.

What are the latest inflows or outflows for 2633?

As of June 4, 2026, 2633 recorded net flows of +€14M over the last month and +€9.3M year-to-date.

Does 2633 distribute dividends?

2633 follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.83%.

What are the main country or region exposures of 2633?

As of April 30, 2026, 2633 has significant geographic allocations in USA and Ireland.

In which sector or theme does 2633 invest in?

As of April 30, 2026, 2633 focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does 2633 hold and how diversified is it?

As of April 30, 2026, 2633 holds 503 positions in its portfolio, with 43.48% of assets concentrated in its top 15 holdings.

What are the main positions in 2633?

As of April 30, 2026, 2633 top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of 2633?

The base currency of 2633 is JPY.

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