NEXT FUNDS EURO STOXX 50 (Yen-Hedged) ETF (TYO:2859)
Japan · Delayed Price · Currency is JPY 2,900.00
+11.00 (0.38%)
At close: Mar 13, 2026
5.47% (1Y)
| Assets | 5.08B |
| Expense Ratio | 0.198% |
| PE Ratio | 13.52 |
| Dividend (ttm) | 55.20 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Dec 5, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.77% |
| 1-Year Return | +7.43% |
| Volume | 2,571 |
| Open | 2,889.00 |
| Previous Close | 2,889.00 |
| Day's Range | 2,887.00 - 2,905.00 |
| 52-Week Low | 2,330.00 |
| 52-Week High | 3,120.00 |
| Beta | 0.75 |
| Holdings | 50 |
| Inception Date | Sep 2, 2022 |
About 2859
2859.T was created on 2022-09-02 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on total market equity. 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.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2859
Provider NEXT FUNDS
Index Tracked EURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged
Performance
2859 had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.
Top 10 Holdings
43.75% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 10.17% |
| Sub Anan | n/a | 5.48% |
| Euro Stoxx 50 Future Mar 26 | VLH6 | 5.05% |
| Siemens Aktiengesellschaft | SIE | 3.98% |
| SAP SE | SAP | 3.73% |
| Suncor Energy Inc. | SU | 3.35% |
| Is Bank A ISE-Technology Index Fd | IBTEKIX.IS | 3.17% |
| Allianz SE | ALV | 3.11% |
| LVMH Moet Hennessy Louis Vuitton SE | n/a | 2.94% |
| Safran SA | SAF | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | 10.000 JPY | Jan 16, 2026 |
| Jun 5, 2025 | 45.200 JPY | Jul 17, 2025 |
| Dec 5, 2024 | 12.400 JPY | Jan 16, 2025 |
| Jun 6, 2024 | 42.900 JPY | Jul 17, 2024 |
| Dec 7, 2023 | 10.200 JPY | Jan 16, 2024 |
| Jun 7, 2023 | 46.100 JPY | Jul 14, 2023 |