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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.

¥3,270

-¥10 (-0.30%) today

12:45 AM 09/07/26 Open

1D price range

¥3,270¥3,289

52W price range

¥2,819¥3,335

YTD Perf.

+4.31%

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 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

33.19%

Finance

20.44%

Technology

12.71%

Healthcare

6.02%

Consumer Cyclicals

5.57%

Telecommunications

4.95%

Non-Energy Materials

4.75%

Utilities

4.12%

Unavailable

7.87%

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 September 3, 2026.

2860 follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 1.35%.

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

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

As of July 31, 2026, 2860 holds 40 positions in its portfolio, with 71.62% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 2860 top three holdings include Siemens AG, Allianz SE and SAP 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 07/31/26

Siemens AG

10.88%

Allianz SE

8.65%

SAP SE

8.31%

Airbus SE

6.33%

Siemens Energy AG

6.27%

Deutsche Telekom AG

4.95%

Infineon Technologies AG

4.09%

Münchener Rückversicherungs-Gesellschaft AG

3.50%

Deutsche Bank AG

3.21%

Deutsche Post AG

2.88%

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

FAQ about 2860

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