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›ETF Issuers›NZAM›2086

2086

NZAM ETF S&P500 (JPY Hedged)

Passive ETF Equity

Not rated

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.

¥3,080

¥0 (0.00%) yesterday

12:00 AM 08/07/26 Closed

1D price range

¥3,080¥3,080

52W price range

¥2,564.17¥3,083.54

YTD Perf.

+9.84%

YTD Flows

Annualized volatility

Fund AuM

€90M

Share class AuM

€90M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050040009

TER

0.07%

Inception date

9/22/2023

Issuer

NZAM

Benchmark

S&P 500 in TTM Rates Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 6, 2026

Flows

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Sector exposures

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Latest 2086 news

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FAQ about 2086

2086 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

2086 tracks the S&P 500 in TTM Rates JPY Hedged NTR Index - JPY, through a full replication replication method.

2086 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

2086 was introduced to the market on September 22, 2023. It trades on Japan

NZAM ETF S&P500 (JPY Hedged), 2086, is provided by NZAM. Learn more about NZAM here.

2086 oversees €90M in assets as of August 6, 2026.

2086 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.94%.

The base currency of 2086 is JPY.

2086 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

No content available for this fund

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