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2087 ETF · NZAM ETF NASDAQ100 (JPY Hedged)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.79%  | +5.31% | +40.22% | N/A | N/A | +15.60% | +15.60% | +2.76%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.31% | +40.22% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.92B |
2525 | NZAM ETF Nikkei 225 | €1.05B |
2526 | NZAM ETF JPX-Nikkei400 | €382M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €276M |
2527 | NZAM ETF J-REIT Core Index | €172M |
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 €86M in assets as of April 21, 2026.
How has 2087 performed lately?
Based on data from April 21, 2026, 2087 returned 10.79% over the past month, 5.31% over the last three months and 2.76% year-to-date.
What are the latest inflows or outflows for 2087?
As of April 21, 2026, 2087 recorded net flows of +€387K over the last month and -€2.7M year-to-date.
Does 2087 distribute dividends?
2087 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.38%.
What are the main country or region exposures of 2087?
As of March 31, 2026, 2087 has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does 2087 invest in?
As of March 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 March 31, 2026, 2087 holds 101 positions in its portfolio, with 57.56% of assets concentrated in its top 15 holdings.
What are the main positions in 2087?
As of March 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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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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