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ETF ProvidersNomura2846
2846
JP3049530003
Passive ETFEquity

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.-2.87%
Last price
¥2,288
1M perf.
-5.47%
1M flows
+€4.8M
AuM
€63M
E/R
0.308%
Rating
Not rated
ESG Consensus®
esg grade icon
2846
¥2,288

Performance & flows

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December 12, 2025 → March 12, 2026
0-3-2-10123%JANFEBMAR
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2846
¥2,316.44
-3.22%
US Large & Mid Cap
-2.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.47%
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-3.22%
icon
+10.96%
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+28.88%
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N/A
-4.25%
-2.66%
-2.66%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3049530003
AuM
€63M
icon
E/R
0.308%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
¥2,316.44
1D NAV change
-0.63%
Dividend policy
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
Benchmark
DJIA JPY Hedged Index (T-1 TTM)
Asset class
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

3M1Y3Y5Y
Returns
-3.22%
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+10.96%
icon
+28.88%
icon
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

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Nomura
Nomura ID Card
Number of funds
78
Total AuM
€279.44B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3654%

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 €63M in assets as of March 12, 2026.

How has 2846 performed lately?

Based on data from March 12, 2026, 2846 returned -5.47% over the past month, -3.22% over the last three months and -2.66% year-to-date.

What are the latest inflows or outflows for 2846?

As of March 12, 2026, 2846 recorded net flows of +€4.7M over the last month and -€4.9M year-to-date.

Does 2846 distribute dividends?

2846 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.52%.

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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