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2087 ETF · NZAM ETF NASDAQ100 (JPY Hedged)
The 2087 Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: NASDAQ-100 Index. The 2087 ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
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This fund is part ofUS Large & Mid Cap1M perf.-1.92%
Last price
Â¥2,924
1M perf.
-1.73%
1M flows
N/A
AuM
€81M
E/R
0.07%
Rating
Not rated
ESG Consensus®
2087
Â¥2,924
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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2087
Â¥2,898.23
-3.60%
US Large & Mid Cap
-1.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.73%  | -3.60%  | +19.54%  | N/A | N/A | -2.77% | -5.26% | -5.26% | |
| 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
3/16/2026
Â¥2,898.23
1D NAV change
-2.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
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 Nasdaq 100 JPY Hedged.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.60% | +19.54% | 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.49%
Ireland
1.59%
Canada
1.11%
Other
0.79%
Sectors
Information Technology
49.55%
Communication Services
15.90%
Consumer Discretionary
12.83%
Consumer Staples
7.79%
Health Care
4.73%
Industrials
3.05%
Utilities
1.36%
Unavailable
4.26%
Other
0.54%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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WALMART INC
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
NETFLIX
PALANTIR TECHNOLOGIES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2087 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
2087’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.47% of holdings have positive scoring
28.55% of holdings have negative scoring
24.06%
23.03%
24.37%
10.50%
12.24%
5.80%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq-100 - JPY Hedged
Index ticker
XNDXJPYH Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
NZAM
NZAM ID Card
Number of funds
14
Total AuM
€3.77B
Expense ratio range
0.07% - 0.75%
Average expense ratio
0.1884%
Top 5 funds by NZAM
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.88B |
2525 | NZAM ETF Nikkei 225 | €865M |
2526 | NZAM ETF JPX-Nikkei400 | €367M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €266M |
2527 | NZAM ETF J-REIT Core Index | €177M |
Frequently asked questions about 2087
What does NZAM ETF NASDAQ100 (JPY Hedged), 2087, invest in?
2087 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 2087 replicate?
2087 tracks the Nasdaq-100 - JPY Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of 2087?
2087 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was 2087 launched?
2087 was introduced to the market on September 22, 2023. It trades on Japan
Who is the ETF issuer of 2087?
NZAM ETF NASDAQ100 (JPY Hedged), 2087, is provided by NZAM. Learn more about NZAM here.
What is the current assets under management (AUM) of 2087?
2087 oversees €81M in assets as of March 16, 2026.
How has 2087 performed lately?
Based on data from March 16, 2026, 2087 returned -1.73% over the past month, -3.60% over the last three months and -5.26% year-to-date.
What are the latest inflows or outflows for 2087?
As of March 16, 2026, 2087 recorded net flows of +€366 over the last month and -€3.1M year-to-date.
Does 2087 distribute dividends?
2087 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.20%.
What are the main country or region exposures of 2087?
As of January 31, 2026, 2087 has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does 2087 invest in?
As of January 31, 2026, 2087 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 2087 hold and how diversified is it?
As of January 31, 2026, 2087 holds 101 positions in its portfolio, with 58.68% of assets concentrated in its top 15 holdings.
What are the main positions in 2087?
As of January 31, 2026, 2087 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 2087?
The base currency of 2087 is JPY.
Is 2087 currency-hedged?
2087 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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