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ETF IssuersNomura486A
486A

NEXT FUNDS EURO STOXX 50 (Unhedged) ETF

Passive ETFEquity
Not rated

The 486A 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.

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¥2,233
-¥42 (-1.85%) today
12:00 AM 09/02/26 Closed
1D price range
¥2,233¥2,282
52W price range
¥1,895¥2,310
YTD Perf.
+14.43%
YTD Flows
Annualized volatility
Fund AuM
€5.5M
Share class AuM
€5.5M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051110009
TER
0.198%
Inception date
12/17/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 1, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
26.80%
Industrials
19.66%
Technology
13.69%
Consumer Cyclicals
9.00%
Consumer Non-Cyclicals
6.32%
Energy
4.77%
Utilities
4.41%
Non-Energy Materials
4.16%
Healthcare
3.80%
Unavailable
5.40%
Other
1.99%
Latest 486A news

No content available for this fund

FAQ about 486A

486A is a Passive ETF. This ETF provides exposure to Large Cap Eurozone Equities.
486A tracks the EURO STOXX 50 Monthly Hedged JPY TTM - JPY, through a replication method.
486A carries a total expense ratio (TER) of 0.198%, indicating the annual cost for holding the fund.
486A was introduced to the market on December 17, 2025. It trades on Japan
NEXT FUNDS EURO STOXX 50 (Unhedged) ETF, 486A, is provided by Nomura. Learn more about Nomura here.
486A oversees €5.5M in assets as of September 1, 2026.
486A follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 486A has significant geographic allocations in France, Germany and Netherlands.
As of July 31, 2026, 486A focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, 486A holds 50 positions in its portfolio, with 51.88% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 486A top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
The base currency of 486A is JPY.
Data as of 07/31/26
ASML Holding NV
8.21%
Siemens AG
4.44%
Banco Santander SA
3.88%
TotalEnergies SE
3.73%
Schneider Electric SE
3.58%
Allianz SE
3.53%
SAP SE
3.42%
Banco Bilbao Vizcaya Argentaria SA
2.92%
Iberdrola SA
2.78%
Safran SA
2.68%

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