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›ETF Issuers›Nomura›487A

487A

NEXT FUNDS German Equity DAX (Unhedged) ETF

Passive ETF Equity

Not rated

The 487A 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.

¥2,049

-¥2 (-0.10%) yesterday

12:00 AM 07/10/26 Closed

1D price range

¥2,026¥2,072

52W price range

¥1,840.2¥2,115.59

YTD Perf.

+2.19%

YTD Flows

Annualized volatility

Fund AuM

€3.5M

Share class AuM

€3.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051120008

TER

0.198%

Inception date

12/17/2025

Issuer

Nomura

Benchmark

DAX Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 9, 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 487A news

No content available for this fund

FAQ about 487A

487A is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

487A tracks the DAX Monthly Hedged JPY TTM - JPY, through a replication method.

487A carries a total expense ratio (TER) of 0.198%, indicating the annual cost for holding the fund.

487A was introduced to the market on December 17, 2025. It trades on Japan

NEXT FUNDS German Equity DAX (Unhedged) ETF, 487A, is provided by Nomura. Learn more about Nomura here.

487A oversees €3.5M in assets as of July 9, 2026.

487A follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, 487A has significant geographic allocations in Germany and Netherlands.

As of May 31, 2026, 487A focuses largely on Industrials, Finance and Technology.

As of May 31, 2026, 487A holds 40 positions in its portfolio, with 77.46% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 487A top three holdings include Siemens AG, SAP SE and Allianz SE.

The base currency of 487A is JPY.

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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