NEXT FUNDS TOPIX Exchange Traded Fund

NEXT FUNDS TOPIX Exchange Traded Fund

€19.54
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
€19.54
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    25.90%

  • Information Technology

    15.62%

  • Financials

    15.16%

  • Consumer Discretionary

    14.26%

  • Communication Services

    9.00%

  • Health Care

    6.43%

  • Consumer Staples

    4.82%

  • Materials

    4.24%

  • Real Estate

    2.16%

  • Utilities

    1.48%

  • Energy

    0.93%
1,663 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%20,585-#.##%none
MiraeAsset TIGER Synth-Japan ETF(H)
2.57%27,614-#.##%none