Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS EURO STOXX 50 YEN HDG ETF
Expense ratio
0.20%
Home page
Inception date
Sep 2, 2022
ISIN
JP3049660008
The Fund aims at investment performance linked to the EURO STOXX 50 Monthly Hedged JPY TTM (hereinafter referred to as the Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks91.74%
Finance10.26%
Consumer Non-Durables7.26%
Electronic Technology7.06%
Technology Services5.35%
Producer Manufacturing5.27%
Health Technology3.02%
Energy Minerals2.57%
Consumer Durables2.34%
Utilities2.00%
Communications1.49%
Retail Trade1.30%
Industrial Services0.89%
Transportation0.55%
Bonds, Cash & Other8.26%
Cash93.82%
Futures18.08%
Temporary2.64%
ETF0.27%
Miscellaneous−106.55%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history