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Global ETF Survey 2026
›ETF Issuers›Nomura›487A
487A

NEXT FUNDS German Equity DAX (Unhedged) ETF

Passive ETFEquity
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.

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Diversification
Data as of 05/31/26
No. of holdings
40
Effective diversification
18.2
Total weight of top 15 holdings
77.46%
Top 15 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%
Deutsche Post AG
2.78%
Deutsche Börse AG
2.72%
BASF SE
2.65%
E.ON SE
2.38%
Mercedes-Benz Group AG
2.19%
Sector exposures
Data as of 05/31/26
Industrials
Finance
Technology
Consumer Cyclicals
Telecommunications
Healthcare
Non-Energy Materials
Utilities
Other
08%16%24%32%40%
Country exposures
Data as of 05/31/26
Germany
Netherlands
020%40%60%80%100%

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