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›ETF Issuers›Nomura›2860

2860

NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund

Passive ETF Equity

Not rated

The 2860 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: DAX Index. This share class generates a stream of income by distributing dividends.

¥3,142

-¥20 (-0.63%) today

12:00 AM 07/16/26 Closed

1D price range

¥3,135¥3,165

52W price range

¥2,874.78¥3,292.77

YTD Perf.

+1.74%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049670007

TER

0.198%

Inception date

9/2/2022

Issuer

Nomura

Benchmark

DAX Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

35.14%

Finance

21.25%

Technology

14.99%

Consumer Cyclicals

6.88%

Telecommunications

5.99%

Healthcare

5.58%

Non-Energy Materials

5.24%

Utilities

4.55%

Other

0.38%

Latest 2860 news

No content available for this fund

FAQ about 2860

2860 is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

2860 tracks the DAX Monthly Hedged JPY TTM - JPY, through a replication method.

2860 carries a total expense ratio (TER) of 0.198%, indicating the annual cost for holding the fund.

2860 was introduced to the market on September 2, 2022. It trades on Japan

NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund, 2860, is provided by Nomura. Learn more about Nomura here.

2860 oversees €28M in assets as of July 15, 2026.

2860 follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 1.39%.

As of May 31, 2026, 2860 has significant geographic allocations in Germany and Netherlands.

As of May 31, 2026, 2860 focuses largely on Industrials, Finance and Technology.

As of May 31, 2026, 2860 holds 40 positions in its portfolio, with 77.46% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 2860 top three holdings include Siemens AG, SAP SE and Allianz SE.

The base currency of 2860 is JPY.

2860 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Siemens AG

11.67%

SAP SE

8.87%

Allianz SE

8.60%

Siemens Energy AG

7.82%

Deutsche Telekom AG

5.99%

Airbus SE

5.93%

Infineon Technologies AG

5.81%

Münchener Rückversicherungs-Gesellschaft AG

3.55%

Rheinmetall AG

3.33%

Deutsche Bank AG

3.17%

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