NEXT FUNDS TOPIX Exchange Traded Fund

NEXT FUNDS TOPIX Exchange Traded Fund

€18.93
Ex-DatePay DateAmountChange
No dividends history available for NEXT FUNDS TOPIX Exchange Traded Fund.

NEXT FUNDS TOPIX Exchange Traded Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XTKS
Value
€18.93
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    25.97%

  • Information Technology

    15.76%

  • Financials

    14.60%

  • Consumer Discretionary

    14.27%

  • Communication Services

    9.73%

  • Health Care

    6.29%

  • Consumer Staples

    4.73%

  • Materials

    4.32%

  • Real Estate

    2.11%

  • Utilities

    1.37%

  • Energy

    0.86%
1,669 Holdings
Resources

ETFs holding NEXT FUNDS TOPIX Exchange Traded Fund

2 ETFs invest at least 1% in NEXT FUNDS TOPIX Exchange Traded Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA
3.54%20,275-#.##%none
MiraeAsset TIGER Synth-Japan ETF(H)
2.53%27,197-#.##%none