Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 ESG INDEX ETF
Expense ratio
0.13%
Home page
Inception date
Mar 31, 2021
ISIN
JP3049270006
The Fund aims at investment performance linked to the S&P 500 ESG Index converted into Japanese Yen (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
Electronic Technology
Technology Services
Finance
Stocks93.28%
Electronic Technology21.10%
Technology Services16.34%
Finance12.91%
Health Technology7.49%
Retail Trade5.01%
Producer Manufacturing4.30%
Consumer Non-Durables3.87%
Commercial Services3.63%
Consumer Services3.16%
Energy Minerals2.87%
Consumer Durables2.85%
Health Services2.18%
Process Industries1.87%
Transportation1.56%
Utilities1.31%
Industrial Services1.30%
Communications0.75%
Distribution Services0.50%
Non-Energy Minerals0.29%
Bonds, Cash & Other6.72%
Futures6.24%
ETF0.41%
Cash0.08%
Stock breakdown by region
North America99.76%
Europe0.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history