NEXT FUNDS German Equity DAX (Yen-Hedged) ETF (TYO:2860)
Japan flag Japan · Delayed Price · Currency is JPY
3,227.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:2860 Holdings Information

TYO:2860 is an equity ETF with a total of 42 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 11.00%, SAP SE at 10.01%, Allianz SE at 8.91%, Siemens Energy AG at 6.30%, and Daxmn2609 at 6.21%.

Total Holdings
42
Top 10 Percentage
64.43%
Asset Class
Equity
ETF Category
Total Market
Assets
5.10B
PE Ratio
17.47

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ETR: SIESiemens Aktiengesellschaft11.00%11,303
2BCBA: SAPSAP SE10.01%15,578
3ETR: ALVAllianz SE8.91%5,858
4ETR: ENRSiemens Energy AG6.30%12,527
5n/aDaxmn26096.21%14
6EPA: AIRAirbus SE6.18%9,062
7ETR: DTEDeutsche Telekom AG5.11%53,331
8ETR: IFXInfineon Technologies AG3.86%20,111
9ETR: DBKDeutsche Bank Aktiengesellschaft3.45%29,427
10ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München3.40%1,955
11ETR: DB1Deutsche Börse AG2.81%2,869
12ETR: RHMRheinmetall AG2.79%719
13ETR: DHLDHL AG2.77%14,574
14BCBA: BAYNBayer Aktiengesellschaft2.47%15,132
15BAS.LLeverage Shares -1x Short Boeing ETP Scs2.42%13,746
16ETR: EOANE.ON SE2.07%34,573
17ETR: RWERWE Aktiengesellschaft1.95%9,824
18ETR: MBGMercedes-Benz Group AG1.75%11,084
19ETR: ADSadidas AG1.44%2,772
20ETR: DTGDaimler Truck Holding AG1.25%7,989
21ETR: HEIHeidelberg Materials AG1.11%1,935
22ETR: BMWBayerische Motoren Werke Aktiengesellschaft1.08%5,148
23ETR: MTXMTU Aero Engines AG1.00%830
24FSNUFFresenius SE & Co. KGaA0.98%6,333
25BCBA: MRKMerck & Co., Inc.0.94%1,990
Showing 25 of 42 holdings
Subscribe to see the full list
As of Aug 31, 2026