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›ETF Issuers›Nomura›2634

ETF screener

2634

JP3049260007

Passive ETF Equity

2634 ETF · NEXT FUNDS S&P 500 ETF

The 2634 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: S&P 500 Index. The 2634 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.-0.70%

Last price

¥3,101

1M perf.

-2.00%

1M flows

+€72M

AuM

€247M

TER

0.7%

Rating

Not rated

2634

¥3,101

Performance & flows

Segment for quartile rank

March 30, 2026 → June 30, 2026

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2634

¥3,084.74

+16.22%

US Large & Mid Cap

+19.83%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

JP3049260007

AuM

€247M

TER

0.7%

Replication rating

Not rated

More details

NAV

6/30/2026

¥3,084.74

1D NAV change

+1.19%

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+16.22%	+17.43%	+49.13%	+47.93%
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

97.01%

Ireland

1.12%

Unavailable

0.93%

Other

0.93%

Sectors

Technology

46.49%

Finance

12.56%

Consumer Non-Cyclicals

9.13%

Healthcare

8.06%

Industrials

7.53%

Consumer Cyclicals

3.60%

Energy

3.07%

Non-Energy Materials

2.23%

Unavailable

0.93%

Other

6.40%

Diversification

Total weight of top 15 holdings out of 503

Top 15 holdings

Data as of May 31, 2026

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Tesla, Inc.

Micron Technology, Inc.

Eli Lilly & Co.

Berkshire Hathaway, Inc.

Advanced Micro Devices, Inc.

JPMorgan Chase & Co.

Exxon Mobil Corp.

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

€317.07B

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	€184.1B
1321	Nomura Nikkei 225 Exchange Traded Fund ETF	€101.45B
1591	Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF	€12.58B
1570	Nomura NEXT FUNDS Nikkei 225 Leveraged Index ETF	€3.38B
1489	Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF	€2.96B

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 2634

What does NEXT FUNDS S&P 500 ETF, 2634, invest in?

2634 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 2634 replicate?

2634 tracks the S&P 500 in TTM Rates JPY Hedged Index - JPY, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 2634?

2634 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was 2634 launched?

2634 was introduced to the market on March 31, 2021. It trades on Japan

Who is the ETF issuer of 2634?

NEXT FUNDS S&P 500 ETF, 2634, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 2634?

2634 oversees €247M in assets as of June 30, 2026.

Does 2634 distribute dividends?

2634 follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.98%.

What are the main country or region exposures of 2634?

As of May 31, 2026, 2634 has significant geographic allocations in USA and Ireland.

In which sector or theme does 2634 invest in?

As of May 31, 2026, 2634 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

How many securities does 2634 hold and how diversified is it?

As of May 31, 2026, 2634 holds 503 positions in its portfolio, with 45.01% of assets concentrated in its top 15 holdings.

What are the main positions in 2634?

As of May 31, 2026, 2634 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of 2634?

The base currency of 2634 is JPY.

Is 2634 currency-hedged?

2634 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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The ETF Industry Is Evolving Fast

2634 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 2634

What does NEXT FUNDS S&P 500 ETF, 2634, invest in?

2634 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 2634 replicate?

2634 tracks the S&P 500 in TTM Rates JPY Hedged Index - JPY, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 2634?

2634 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was 2634 launched?

2634 was introduced to the market on March 31, 2021. It trades on Japan

Who is the ETF issuer of 2634?

NEXT FUNDS S&P 500 ETF, 2634, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 2634?

2634 oversees €247M in assets as of June 30, 2026.

Does 2634 distribute dividends?

2634 follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.98%.

What are the main country or region exposures of 2634?

As of May 31, 2026, 2634 has significant geographic allocations in USA and Ireland.

In which sector or theme does 2634 invest in?

As of May 31, 2026, 2634 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

How many securities does 2634 hold and how diversified is it?

As of May 31, 2026, 2634 holds 503 positions in its portfolio, with 45.01% of assets concentrated in its top 15 holdings.

What are the main positions in 2634?

As of May 31, 2026, 2634 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of 2634?

The base currency of 2634 is JPY.

Is 2634 currency-hedged?

2634 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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