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ETF IssuersNZAM2087
2087

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 102 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥3,370
-¥25 (-0.74%) 3 days ago
12:00 AM 07/24/26 Open
1D price range
¥3,370¥3,370
52W price range
¥2,719.41¥3,609.28
YTD Perf.
+11.31%
YTD Flows
Annualized volatility
Fund AuM
€93M
Share class AuM
€93M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3050050008
TER
0.07%
Inception date
9/22/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 23, 2026
-15%-10%-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
70.37%
Consumer Non-Cyclicals
11.15%
Consumer Cyclicals
3.74%
Healthcare
3.56%
Consumer Services
2.40%
Business Services
1.84%
Industrials
1.76%
Telecommunications
1.17%
Unavailable
0.61%
Other
3.40%
Latest 2087 news

No content available for this fund

FAQ about 2087

2087 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
2087 tracks the Nasdaq-100 - JPY Hedged, through a full replication replication method.
2087 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
2087 was introduced to the market on September 22, 2023. It trades on Japan
NZAM ETF NASDAQ100 (JPY Hedged), 2087, is provided by NZAM. Learn more about NZAM here.
2087 oversees €93M in assets as of July 23, 2026.
2087 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.35%.
As of June 30, 2026, 2087 has significant geographic allocations in USA, United Kingdom and Netherlands.
As of June 30, 2026, 2087 focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
As of June 30, 2026, 2087 holds 102 positions in its portfolio, with 57.70% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 2087 top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
The base currency of 2087 is JPY.
2087 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
NVIDIA Corp.
7.60%
Apple, Inc.
6.67%
Micron Technology, Inc.
5.64%
Microsoft Corp.
4.35%
Advanced Micro Devices, Inc.
4.11%
Amazon.com, Inc.
4.03%
Tesla, Inc.
3.30%
Alphabet, Inc.
3.27%
Intel Corp.
3.04%
Alphabet, Inc.
3.03%

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