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ETF ProvidersNomura2859
ETF screener
2859
JP3049660008
Passive ETFEquity

2859 ETF · NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund

The 2859 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Euro Stoxx 50 Index. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.34%
Last price
¥2,987
1M perf.
+6.26%
1M flows
+€325K
AuM
€29M
TER
0.198%
Rating
Not rated
ESG Consensus®
esg grade icon
2859
¥2,987

Performance & flows

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January 30, 2026 → April 30, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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2859
¥2,947.87
-0.81%
Europe Large and Mid Cap
-0.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.26%
icon
-0.81%
icon
+13.33%
icon
+29.63%
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N/A
+5.55%
+5.55%
+1.44%
icon
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
JP3049660008
AuM
€29M
icon
TER
0.198%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
¥2,947.87
1D NAV change
-0.68%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
50
Inception date
9/2/2022
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
Asset class
Factors
N/A
Investment strategy
The Fund aims at investment performance linked to the EURO STOXX 50® Monthly Hedged JPY TTM, which means NAV volatility is to correspond with that of the Benchmark Index.
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
-0.81%
icon
+13.33%
icon
+29.63%
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

To find out more about 2859's exposure, please refer to the as provided by Nomura.

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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2859
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Nomura
Nomura ID Card
Number of funds
84
Total AuM
€292.44B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3808%

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 2859

What does NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund, 2859, invest in?

2859 is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.

Which benchmark or index does 2859 replicate?

2859 tracks the EURO STOXX 50 Monthly Hedged JPY TTM - JPY, through a replication method.

What is the Total Expense ratio (TER) of 2859?

2859 carries a total expense ratio (TER) of 0.198%, indicating the annual cost for holding the fund.

When was 2859 launched?

2859 was introduced to the market on September 2, 2022. It trades on Japan

Who is the ETF issuer of 2859?

NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund, 2859, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 2859?

2859 oversees €29M in assets as of April 30, 2026.

How has 2859 performed lately?

Based on data from April 30, 2026, 2859 returned 6.26% over the past month, -0.81% over the last three months and 1.44% year-to-date.

What are the latest inflows or outflows for 2859?

As of April 30, 2026, 2859 recorded net flows of +€322K over the last month and +€647K year-to-date.

Does 2859 distribute dividends?

2859 follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.87%.

What are the main country or region exposures of 2859?

As of March 31, 2026, 2859 has significant geographic allocations in France, Germany and Netherlands.

In which sector or theme does 2859 invest in?

As of March 31, 2026, 2859 focuses largely on Financials, Industrials and Information Technology.

How many securities does 2859 hold and how diversified is it?

As of March 31, 2026, 2859 holds 50 positions in its portfolio, with 54.47% of assets concentrated in its top 15 holdings.

What are the main positions in 2859?

As of March 31, 2026, 2859 top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.

What is the base currency of 2859?

The base currency of 2859 is JPY.

Is 2859 currency-hedged?

2859 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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