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›ETF Issuers›Nomura›294A

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294A

JP3050600000

Passive ETF Equity ESG

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 Today at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.-1.39%

Last price

¥2,851

1M perf.

+2.38%

1M flows

N/A

AuM

€536M

TER

0.132%

Rating

Not rated

ESG Consensus®

294A

¥2,851

Performance & flows

Segment for quartile rank

March 9, 2026 → June 8, 2026

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294A

¥2,820.92

+10.67%

Japan Blended Cap

+8.99%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.38%	+10.67%	+39.01%	N/A	N/A	-1.95%	+13.51%	+13.60%
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

JP3050600000

AuM

€536M

TER

0.132%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/8/2026

¥2,820.92

1D NAV change

-2.72%

Dividend policy

Distributing

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

Passive ETF

Benchmark

MSCI Global Climate 500 Japan Selection Index

Asset class

Equity

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

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.67%	+39.01%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

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

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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294A

N/A

Replication quality

Calculated over 12m, as of May 29, 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

Total AuM

€300.81B

Expense ratio range

0.07% - 1.32%

Average expense ratio

0.3821%

View all Nomura funds

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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 €536M in assets as of June 8, 2026.

How has 294A performed lately?

Based on data from June 8, 2026, 294A returned 2.38% over the past month, 10.67% over the last three months and 13.60% year-to-date.

What are the latest inflows or outflows for 294A?

As of June 8, 2026, 294A recorded net flows of +€55M year-to-date.

Does 294A distribute dividends?

294A follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.95%.

What is the base currency of 294A?

The base currency of 294A is JPY.

About Trackinsight

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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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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

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

Replication

Issuer

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 €536M in assets as of June 8, 2026.

How has 294A performed lately?

Based on data from June 8, 2026, 294A returned 2.38% over the past month, 10.67% over the last three months and 13.60% year-to-date.

What are the latest inflows or outflows for 294A?

As of June 8, 2026, 294A recorded net flows of +€55M year-to-date.

Does 294A distribute dividends?

294A follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.95%.

What is the base currency of 294A?

The base currency of 294A is JPY.

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