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ETF ProvidersNomuraPWER

PWER ETF · Nomura Energy Transition ETF

The PWER Exchange Traded Fund (ETF) is provided by Nomura. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-4.53%
Last price
$40.67
1M perf.
-2.26%
1M flows
+€832K
AuM
€9.8M
E/R
0.8%
Rating
Not rated
ESG Consensus®
esg grade icon
PWER
$40.67

Performance & flows

January 2, 2026 → April 1, 2026
0024681012141618%FEBMARAPRFEBMARAPR
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PWER
$40.59
+13.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.26%
+13.79%
+61.56%
N/AN/A
+0.74%
+0.74%
+16.47%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
555927201
ISIN
US5559272019
AuM
€9.8M
E/R
0.8%
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$40.59
1D NAV change
+0.74%
Dividend policy
No. of holdings
33
Inception date
11/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks long-term capital growth by balancing rising energy demand with a focus toward lowering greenhouse gas emissions
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+13.79%
+61.56%
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

Countries
USA
60.95%
Canada
26.34%
South Africa
4.05%
United Kingdom
3.84%
France
1.51%
Unavailable
3.31%
Sectors
Materials
44.58%
Energy
29.38%
Industrials
7.57%
Information Technology
3.57%
Utilities
2.03%
Unavailable
12.87%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of February 28, 2026
HUDBAY MINERALS
ERO COPPER CORP
STEEL DYNAMICS
ALCOA CORP
WHEATON PRECIOUS METALS CORP
ANGLO PLAT
CONOCOPHILLIPS
FIRST SOLAR
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CF INDUSTRIES HOLDINGS
VALERO ENERGY
EQT
ARC RESOURCES
EOG RESOURCES
GENERAC HOLDINGS
BAKER HUGHES
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Nomura
Nomura ID Card
Number of funds
84
Total AuM
€276.82B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3808%

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 PWER

What does Nomura Energy Transition ETF, PWER, invest in?

PWER is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of PWER?

PWER carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was PWER launched?

PWER was introduced to the market on November 28, 2023. It trades on United States

Who is the ETF issuer of PWER?

Nomura Energy Transition ETF, PWER, is provided by Nomura. Learn more about Nomura here.

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

PWER oversees €9.8M in assets as of April 1, 2026.

How has PWER performed lately?

Based on data from April 1, 2026, PWER returned -2.26% over the past month, 13.79% over the last three months and 16.47% year-to-date.

What are the latest inflows or outflows for PWER?

As of April 1, 2026, PWER recorded net flows of +€834K over the last month and +€1.6M year-to-date.

Does PWER distribute dividends?

PWER follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.19%.

What are the main country or region exposures of PWER?

As of February 28, 2026, PWER has significant geographic allocations in USA, Canada and South Africa.

In which sector or theme does PWER invest in?

As of February 28, 2026, PWER focuses largely on Materials, Energy and Industrials.

How many securities does PWER hold and how diversified is it?

As of February 28, 2026, PWER holds 33 positions in its portfolio, with 60.18% of assets concentrated in its top 15 holdings.

What are the main positions in PWER?

As of February 28, 2026, PWER top three holdings include HUDBAY MINERALS, ERO COPPER CORP and STEEL DYNAMICS.

What is the base currency of PWER?

The base currency of PWER is USD.

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