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Global ETF Survey 2026

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›ETF Issuers›NZAM›2087

2087

NZAM ETF NASDAQ100 (JPY Hedged)

Passive ETF Equity

Not rated

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.

¥3,129.12

N/A

Data as of 11/09/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+2.65%

YTD Flows

Annualized volatility

Fund AuM

€94M

Share class AuM

€94M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050050008

TER

0.07%

Inception date

9/22/2023

Issuer

NZAM

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

68.35%

Consumer Non-Cyclicals

10.53%

Healthcare

3.78%

Telecommunications

3.77%

Consumer Cyclicals

3.23%

Business Services

2.56%

Consumer Services

2.27%

Industrials

1.96%

Finance

1.17%

Other

2.37%

Latest 2087 news

No content available for this fund

FAQ about 2087

2087 is a passively managed ETF that invests in the US Large & Mid Cap segment.

2087 tracks the Nasdaq-100 - JPY Hedged, through a full replication replication method.

2087 carries a total expense ratio (TER) of 0.07%.

2087 was introduced to the market on September 22, 2023.

NZAM ETF NASDAQ100 (JPY Hedged), 2087, is provided by NZAM. Learn more about NZAM here.

2087 oversees €94M in assets as of November 9, 2026.

2087 follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 0.38%.

As of September 30, 2026, 2087 has significant geographic allocations in USA, United Kingdom and Netherlands.

As of September 30, 2026, 2087 focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of September 30, 2026, 2087 holds 101 positions in its portfolio, with 58.69% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 2087 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

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.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

8.36%

Apple, Inc.

7.38%

Microsoft Corp.

5.78%

Micron Technology, Inc.

5.04%

Advanced Micro Devices, Inc.

4.19%

Amazon.com, Inc.

4.08%

Meta Platforms, Inc.

3.27%

Alphabet, Inc.

3.07%

Alphabet, Inc.

2.86%

Tesla, Inc.

2.83%

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