Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GERMAN EQUITY DAX YEN HDG ETF
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Inception date
Aug 31, 2022
Replication method
Synthetic
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049670007
The Fund aims at investment performance linked to DAX Monthly Hedged JPY TTM (hereinafter referred to as the 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
Cash
Stocks83.08%
Finance9.31%
Technology Services6.75%
Producer Manufacturing6.59%
Electronic Technology5.33%
Consumer Durables3.62%
Communications3.26%
Health Technology2.48%
Consumer Non-Durables2.05%
Utilities1.29%
Transportation0.98%
Non-Energy Minerals0.52%
Process Industries0.35%
Health Services0.27%
Retail Trade0.24%
Distribution Services0.21%
Bonds, Cash & Other16.92%
Cash108.01%
Futures4.48%
ETF0.98%
Miscellaneous−96.55%
Stock breakdown by region
Europe99.40%
North America0.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history