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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GERMAN EQUITY DAX YEN HDG ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GERMAN EQUITY DAX YEN HDG ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GERMAN EQUITY DAX YEN HDG ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GERMAN EQUITY DAX YEN HDG ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GERMAN EQUITY DAX YEN HDG ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
97.79%
‪‪10.34 B‬‬
−0.90%
‪‪10.34 B‬‬JPY
−0.90%
S
SAPSAP SE
15.32%
‪‪37.74 K‬‬
−7.73%
‪‪1.62 B‬‬JPY
−4.06%
S
SIESiemens Aktiengesellschaft
9.06%
‪‪27.55 K‬‬
−7.73%
‪‪958.00 M‬‬JPY
−2.17%
A
ALVAllianz SE
7.61%
‪‪14.15 K‬‬
−7.74%
‪‪804.55 M‬‬JPY
−10.54%
D
DTEDeutsche Telekom AG
6.74%
‪‪131.83 K‬‬
−7.73%
‪‪713.12 M‬‬JPY
−0.40%
A
AIRAirbus SE
5.42%
‪‪21.56 K‬‬
−7.73%
‪‪573.54 M‬‬JPY
+5.11%
R
RHMRheinmetall AG
4.72%
‪‪1.62 K‬‬
−7.73%
‪‪498.70 M‬‬JPY
+20.28%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
4.28%
‪‪4.90 K‬‬
−7.74%
‪‪452.05 M‬‬JPY
−11.67%
F
FUTURES
4.27%
‪‪451.55 M‬‬
+12.00%
‪‪451.55 M‬‬JPY
+12.00%
E
ENRSiemens Energy AG
3.26%
‪‪24.90 K‬‬
−7.74%
‪‪345.06 M‬‬JPY
+13.01%
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