Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 ESG INDEX ETF
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Inception date
Mar 31, 2021
Replication method
Synthetic
ISIN
JP3049270006
The Fund aims at investment performance linked to the S&P 500 ESG Index converted into Japanese Yen (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks95.03%
Electronic Technology22.49%
Technology Services17.49%
Finance12.48%
Health Technology7.50%
Retail Trade5.00%
Producer Manufacturing4.14%
Consumer Non-Durables3.80%
Commercial Services3.74%
Consumer Durables3.64%
Consumer Services3.07%
Energy Minerals2.62%
Health Services1.92%
Process Industries1.75%
Transportation1.45%
Utilities1.24%
Industrial Services1.22%
Communications0.73%
Distribution Services0.49%
Non-Energy Minerals0.26%
Bonds, Cash & Other4.97%
Futures4.63%
ETF0.27%
Cash0.07%
Stock breakdown by region
North America99.76%
Europe0.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history