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2860 ETF · NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.93%  | -3.66%  | -0.48%  | +40.49%  | N/A | -7.31% | -4.16% | -4.16% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.66% | -0.48% | +40.49% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.
Via Offical websiteFrequently asked questions about 2860
What does NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund, 2860, invest in?
2860 is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
Which benchmark or index does 2860 replicate?
2860 tracks the DAX Monthly Hedged JPY TTM - JPY, through a replication method.
What is the Total Expense ratio (TER) of 2860?
2860 carries a total expense ratio (TER) of 0.198%, indicating the annual cost for holding the fund.
When was 2860 launched?
2860 was introduced to the market on September 2, 2022. It trades on Japan
Who is the ETF issuer of 2860?
NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund, 2860, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of 2860?
2860 oversees €27M in assets as of March 16, 2026.
How has 2860 performed lately?
Based on data from March 16, 2026, 2860 returned -5.93% over the past month, -3.66% over the last three months and -4.16% year-to-date.
What are the latest inflows or outflows for 2860?
As of March 16, 2026, 2860 recorded net flows of -€6.3M over the last month and -€121K year-to-date.
Does 2860 distribute dividends?
2860 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of 2860?
As of January 31, 2026, 2860 has significant geographic allocations in Germany and Netherlands.
In which sector or theme does 2860 invest in?
As of January 31, 2026, 2860 focuses largely on Communication Services, Industrials and Information Technology.
How many securities does 2860 hold and how diversified is it?
As of January 31, 2026, 2860 holds 37 positions in its portfolio, with 82.86% of assets concentrated in its top 15 holdings.
What are the main positions in 2860?
As of January 31, 2026, 2860 top three holdings include DEUTSCHE TELEKOM AG, SAP SE and SIEMENS.
What is the base currency of 2860?
The base currency of 2860 is JPY.
Is 2860 currency-hedged?
2860 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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