Listed Issues - ETNs

Listed Issues on TSE icon-pdf
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

"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.