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ETF ProvidersNomura294A
294A
JP3050600000
Passive ETFEquityESG

294A ETF · NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund

The 294A Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: MSCI Global Climate 500 Japan Selection Index. The 294A 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 3/12/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-8.78%
Last price
¥2,586
1M perf.
-6.57%
1M flows
+€250M
AuM
€696M
E/R
0.132%
Rating
Not rated
ESG Consensus®
esg grade icon
294A
¥2,586

Performance & flows

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December 12, 2025 → March 12, 2026
0051015%JANFEBMAR
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294A
¥2,602.09
+4.27%
Japan Blended Cap
+3.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.57%
icon
+4.27%
icon
+33.33%
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N/AN/A
-7.06%
+4.79%
+4.79%
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
JP3050600000
AuM
€696M
icon
E/R
0.132%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
¥2,602.09
1D NAV change
-1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/3/2024
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Global Climate 500 Japan Selection Index
Asset class
Factors
N/A
Investment strategy
The fund aims at investment performance tracking the MSCI Global Climate 500 Japan Selection Index (Total Return).
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
+4.27%
icon
+33.33%
icon
N/A
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
Yes
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Global Climate 500 Japan Selection Index (Total Return) - JPY
Index ticker
GJ759187 Index
Index dividend policy
NTR
Replication method
Replication model
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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 294A

What does NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund, 294A, invest in?

294A is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

Which benchmark or index does 294A replicate?

294A tracks the MSCI Global Climate 500 Japan Selection Index (Total Return) - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 294A?

294A carries a total expense ratio (TER) of 0.132%, indicating the annual cost for holding the fund.

When was 294A launched?

294A was introduced to the market on December 3, 2024. It trades on Japan

Who is the ETF issuer of 294A?

NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund, 294A, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 294A?

294A oversees €696M in assets as of March 12, 2026.

How has 294A performed lately?

Based on data from March 12, 2026, 294A returned -6.57% over the past month, 4.27% over the last three months and 4.79% year-to-date.

What are the latest inflows or outflows for 294A?

As of March 12, 2026, 294A recorded net flows of +€252M over the last month and +€252M year-to-date.

Does 294A distribute dividends?

294A follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.11%.

What is the base currency of 294A?

The base currency of 294A is JPY.

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