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2086 ETF · NZAM ETF S&P500 (JPY Hedged)
The 2086 Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: S&P 500 in TTM Rates Index. The 2086 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
¥2,715
1M perf.
-2.57%
1M flows
-€13M
AuM
€71M
E/R
0.07%
Rating
Not rated
ESG Consensus®
2086
¥2,715
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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2086
¥2,748.09
-2.46%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.57%  | -2.46%  | +18.33% | N/A | N/A | -2.03% | -2.47% | -2.47% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
¥2,748.09
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
9/22/2023
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund provides investment results that corresponded to the performance of the S&P 500 JPY Hedged.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.46% | +18.33% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 in TTM Rates JPY Hedged NTR Index - JPY
Index ticker
SPXTTMJN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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NZAM
NZAM ID Card
Number of funds
14
Total AuM
€3.82B
Expense ratio range
0.07% - 0.75%
Average expense ratio
0.1884%
Top 5 funds by NZAM
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.9B |
2525 | NZAM ETF Nikkei 225 | €877M |
2526 | NZAM ETF JPX-Nikkei400 | €371M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €269M |
2527 | NZAM ETF J-REIT Core Index | €177M |
Frequently asked questions about 2086
What does NZAM ETF S&P500 (JPY Hedged), 2086, invest in?
2086 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 2086 replicate?
2086 tracks the S&P 500 in TTM Rates JPY Hedged NTR Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2086?
2086 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was 2086 launched?
2086 was introduced to the market on September 22, 2023. It trades on Japan
Who is the ETF issuer of 2086?
NZAM ETF S&P500 (JPY Hedged), 2086, is provided by NZAM. Learn more about NZAM here.
What is the current assets under management (AUM) of 2086?
2086 oversees €71M in assets as of March 12, 2026.
How has 2086 performed lately?
Based on data from March 12, 2026, 2086 returned -2.57% over the past month, -2.46% over the last three months and -2.47% year-to-date.
What are the latest inflows or outflows for 2086?
As of March 12, 2026, 2086 recorded net flows of -€13M over the last month and -€12M year-to-date.
Does 2086 distribute dividends?
2086 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.87%.
What is the base currency of 2086?
The base currency of 2086 is JPY.
Is 2086 currency-hedged?
2086 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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