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ETF IssuersNomura294A
294A

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.

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¥2,893
+¥81 (+2.88%) today
12:00 AM 08/05/26 Closed
1D price range
¥2,893¥2,893
52W price range
¥2,141.24¥3,037.51
YTD Perf.
+15.52%
YTD Flows
Annualized volatility
Fund AuM
€745M
Share class AuM
€745M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3050600000
TER
0.132%
Inception date
12/3/2024
Issuer
Replication method
Dividend policy
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PerformanceDec 30, 2025 - Aug 4, 2026
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Flows
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Latest 294A news

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FAQ about 294A

294A is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
294A tracks the MSCI Global Climate 500 Japan Selection Index (Total Return) - JPY, through a full replication replication method.
294A carries a total expense ratio (TER) of 0.132%, indicating the annual cost for holding the fund.
294A was introduced to the market on December 3, 2024. It trades on Japan
NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund, 294A, is provided by Nomura. Learn more about Nomura here.
294A oversees €745M in assets as of August 4, 2026.
294A follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 2.21%.
The base currency of 294A is JPY.

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