Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
486A ETF · NEXT FUNDS EURO STOXX 50 (Unhedged) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.26%  | N/A | N/A | N/A | N/A | -5.22% | +1.35% | +1.35% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.42%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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 websiteFrequently asked questions about 486A
What does NEXT FUNDS EURO STOXX 50 (Unhedged) ETF, 486A, invest in?
486A is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
Which benchmark or index does 486A replicate?
486A tracks the EURO STOXX 50 Monthly Hedged JPY TTM - JPY, through a replication method.
What is the Total Expense ratio (TER) of 486A?
486A carries a total expense ratio (TER) of 0.198%, indicating the annual cost for holding the fund.
When was 486A launched?
486A was introduced to the market on December 17, 2025. It trades on Japan
Who is the ETF issuer of 486A?
NEXT FUNDS EURO STOXX 50 (Unhedged) ETF, 486A, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of 486A?
486A oversees €3M in assets as of March 11, 2026.
How has 486A performed lately?
Based on data from March 11, 2026, 486A returned -2.26% over the past month and 1.35% year-to-date.
What are the latest inflows or outflows for 486A?
As of March 11, 2026, 486A recorded net flows of +€1.6M year-to-date.
Does 486A distribute dividends?
486A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 486A?
As of January 31, 2026, 486A has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does 486A invest in?
As of January 31, 2026, 486A focuses largely on Financials, Industrials and Information Technology.
How many securities does 486A hold and how diversified is it?
As of January 31, 2026, 486A holds 50 positions in its portfolio, with 54.28% of assets concentrated in its top 15 holdings.
What are the main positions in 486A?
As of January 31, 2026, 486A top three holdings include ASML HOLDING, SAP SE and SIEMENS.
What is the base currency of 486A?
The base currency of 486A is JPY.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
