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2845 ETF · NEXT FUNDS NASDAQ-100 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.15%  | +1.65%  | +34.71%  | +75.29% | N/A | +14.17% | +14.17% | +1.57%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.65% | +34.71% | +75.29% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2845 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
2845’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
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 websiteFrequently asked questions about 2845
What does NEXT FUNDS NASDAQ-100 ETF, 2845, invest in?
2845 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 2845 replicate?
2845 tracks the NASDAQ100 Currency Hedged JPY Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2845?
2845 carries a total expense ratio (TER) of 0.198%, indicating the annual cost for holding the fund.
When was 2845 launched?
2845 was introduced to the market on March 18, 2022. It trades on Japan
Who is the ETF issuer of 2845?
NEXT FUNDS NASDAQ-100 ETF, 2845, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of 2845?
2845 oversees €60M in assets as of April 16, 2026.
How has 2845 performed lately?
Based on data from April 16, 2026, 2845 returned 7.15% over the past month, 1.65% over the last three months and 1.57% year-to-date.
What are the latest inflows or outflows for 2845?
As of April 16, 2026, 2845 recorded net flows of -€8M over the last month and -€5.2M year-to-date.
Does 2845 distribute dividends?
2845 follows a distributing dividend policy, meaning it pays out income to investors. As of April 16, 2026, its 12-month trailing yield was 0.16%.
What are the main country or region exposures of 2845?
As of February 28, 2026, 2845 has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does 2845 invest in?
As of February 28, 2026, 2845 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 2845 hold and how diversified is it?
As of February 28, 2026, 2845 holds 101 positions in its portfolio, with 57.42% of assets concentrated in its top 15 holdings.
What are the main positions in 2845?
As of February 28, 2026, 2845 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 2845?
The base currency of 2845 is JPY.
Is 2845 currency-hedged?
2845 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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