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›ETF Providers›Nomura›2846

ETF screener

2846

JP3049530003

Passive ETF Equity

2846 ETF · NEXT FUNDS DJIA ETF

The 2846 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: DJIA JPY Hedged Index (T-1 TTM). The 2846 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+9.48%

Last price

¥2,395

1M perf.

+8.26%

1M flows

-€3.2M

AuM

€61M

E/R

0.308%

Rating

Not rated

ESG Consensus®

2846

¥2,395

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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2846

¥2,405.96

-0.56%

US Large & Mid Cap

+2.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.26%	-0.56%	+22.04%	+27.02%	N/A	+9.28%	+9.28%	+1.10%
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

JP3049530003

AuM

€61M

E/R

0.308%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

¥2,405.96

1D NAV change

+0.69%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/18/2022

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

DJIA JPY Hedged Index (T-1 TTM)

Asset class

Equity

Factors

N/A

Investment strategy

The Fund Aims at Investment Performance linked to Dow Jones Industrial Average JPY Hedged Index (T-1 TTM).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.56%	+22.04%	+27.02%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

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

€285.63B

Expense ratio range

0.07% - 1.32%

Average expense ratio

0.3808%

View all Nomura funds

Top 5 funds by Nomura

		AuM
1306	Nomura TOPIX Exchange Traded Fund ETF	€170.94B
1321	Nomura Nikkei 225 Exchange Traded Fund ETF	€85.57B
1591	Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF	€11.67B
1489	Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF	€2.94B
1343	Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF	€2.86B

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 2846

What does NEXT FUNDS DJIA ETF, 2846, invest in?

2846 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does 2846 replicate?

2846 tracks the DJIA JPY Hedged Index PR (T-1 TTM) - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 2846?

2846 carries a total expense ratio (TER) of 0.308%, indicating the annual cost for holding the fund.

When was 2846 launched?

2846 was introduced to the market on March 18, 2022. It trades on Japan

Who is the ETF issuer of 2846?

NEXT FUNDS DJIA ETF, 2846, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 2846?

2846 oversees €61M in assets as of April 23, 2026.

How has 2846 performed lately?

Based on data from April 23, 2026, 2846 returned 8.26% over the past month, -0.56% over the last three months and 1.10% year-to-date.

What are the latest inflows or outflows for 2846?

As of April 23, 2026, 2846 recorded net flows of -€3.1M over the last month and -€7.6M year-to-date.

Does 2846 distribute dividends?

2846 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.50%.

What is the base currency of 2846?

The base currency of 2846 is JPY.

Is 2846 currency-hedged?

2846 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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2846 ETF · NEXT FUNDS DJIA ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 2846

What does NEXT FUNDS DJIA ETF, 2846, invest in?

2846 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does 2846 replicate?

2846 tracks the DJIA JPY Hedged Index PR (T-1 TTM) - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 2846?

2846 carries a total expense ratio (TER) of 0.308%, indicating the annual cost for holding the fund.

When was 2846 launched?

2846 was introduced to the market on March 18, 2022. It trades on Japan

Who is the ETF issuer of 2846?

NEXT FUNDS DJIA ETF, 2846, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 2846?

2846 oversees €61M in assets as of April 23, 2026.

How has 2846 performed lately?

Based on data from April 23, 2026, 2846 returned 8.26% over the past month, -0.56% over the last three months and 1.10% year-to-date.

What are the latest inflows or outflows for 2846?

As of April 23, 2026, 2846 recorded net flows of -€3.1M over the last month and -€7.6M year-to-date.

Does 2846 distribute dividends?

2846 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.50%.

What is the base currency of 2846?

The base currency of 2846 is JPY.

Is 2846 currency-hedged?

2846 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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