Listed Issues - ETNs
| Listing Date | Index | Code | Fund Name | ETN issuer | Trading Unit | Management Fee |
|---|---|---|---|---|---|---|
| Mar. 22, 2024 | MSCI Japan Select Thematic Sentiment Rotation Index Net JPY | 162A | AI Select Megatrend Japan Equity Net Return ETN | Mitsubishi UFJ Securities Holdings Co.,Ltd. | 1 | 0.95 |
| Mar. 22, 2024 | iSTOXX MUTB Japan Semiconductor Leaders Net Return JPY Index | 163A | Semiconductor Focus Japan Equity Net Return ETN | Mitsubishi UFJ Securities Holdings Co.,Ltd. | 1 | 0.80 |
| Oct. 28, 2013 | Tokyo Stock Exchange Growth Market 250 Index | 2042 | NEXT NOTES Tokyo Stock Exchange Growth Market 250 Index ETN | Nomura Europe Finance N.V. | 1 | 0.50 |
| Mar. 12, 2014 | STOXX ASEAN-Five Select Dividend 50 (NR-JPY) | 2043 | NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR-JPY) ETN | Nomura Europe Finance N.V. | 1 | 0.80 |
| Nov. 18, 2014 | S&P 500 Dividend Aristocrats Net Total Return Index | 2044 | NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN | Nomura Europe Finance N.V. | 1 | 0.85 |
| Nov. 18, 2014 | S&P Singapore REIT Net Total Return Index | 2045 | NEXT NOTES S&P Singapore REIT Net Total Return Index ETN | Nomura Europe Finance N.V. | 1 | 0.95 |
| Mar. 16, 2015 | Nomura Japan Equity High Dividend 70,Net Total Return US Dollar Hedged Index | 2048 | NEXT NOTES Nomura Japan Equity High Dividend 70,Net Total Return US Dollar Hedged Index ETN | Nomura Europe Finance N.V. | 1 | 0.85 |
| Jul. 10, 2019 | FactSet Global Niche Top Japanese Enterprise Index, NTR | 2050 | NEXT NOTES Niche Top Mid Small Cap Japan Equity, Net Total Return ETN | Nomura Europe Finance N.V. | 1 | 0.85 |
| Dec. 01, 2016 | S&P/JPX Dividend Aristocrats Index USD Hedged NTR | 2065 | NEXT NOTES S&P/JPX Dividend Aristocrats Index USD Hedged NTR ETN | Nomura Europe Finance N.V. | 1 | 0.850 |
| Apr. 17, 2017 | Tokyo Stock Exchange REIT Net Total Return US Dollar Hedged Index | 2066 | NEXT NOTES Tokyo Stock Exchange REIT Net Total Return US Dollar Hedged Index ETN | Nomura Europe Finance N.V. | 1 | 0.850 |
| Mar. 01, 2017 | Nomura AI Companies 70, Net Total Return | 2067 | NEXT NOTES AI Companies 70,Net Total Return ETN | Nomura Europe Finance N.V. | 1 | 0.850 |
| Mar. 01, 2017 | Nomura Japan Equity High Beta Select 30, Net Total Return | 2068 | NEXT NOTES Japan Equity High Beta Select 30,Net Total Return ETN | Nomura Europe Finance N.V. | 1 | 0.850 |
| Mar. 01, 2017 | Nomura Japan Equity Low Beta Select 50, Net Total Return | 2069 | NEXT NOTES Japan Equity Low Beta Select 50,Net Total Return ETN | Nomura Europe Finance N.V. | 1 | 0.850 |
| Nov. 26, 2020 | iSTOXX MUTB Japan Empowering Women 30 Net Return JPY Index | 2070 | Smart ESG 30 Empowering Women Net Return ETN | Mitsubishi UFJ Securities Holdings Co.,Ltd. | 1 | 0.85 |
| Nov. 26, 2020 | iSTOXX MUTB Japan ESG 30 Net Return JPY Index | 2071 | Smart ESG 30 Net Return ETN | Mitsubishi UFJ Securities Holdings Co.,Ltd. | 1 | 0.85 |
| Nov. 26, 2020 | iSTOXX MUTB Japan Market Share Leaders Net Return JPY Index | 2072 | Market Share Leaders Net Return ETN | Mitsubishi UFJ Securities Holdings Co.,Ltd. | 1 | 0.85 |
| Mar. 22, 2022 | iSTOXX MUTB Japan Low Carbon Risk 30 Net Return JPY Index | 2073 | Smart ESG 30 Low Carbon Risk Net Return ETN | Mitsubishi UFJ Securities Holdings Co.,Ltd. | 1 | 0.85 |
| Mar. 21, 2025 | iSTOXX MUTB Japan Quality Dividend Growth 70 Net Return JPY Index | 345A | High Dividend Growth Japan Equity Net Return ETN | Mitsubishi UFJ Securities Holdings Co.,Ltd. | 1 | 0.50 |
"Management Fee" is subtracted from performance of index as a fee borne by investors. Figures in the chart are based on the information provided by ETN issuers at the end of last year, and each "Management Fee" of issues which have been listed this year is as of the listing date. For details, please contact the ETN issuers directly.