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›ETF Providers›NZAM›2088
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2088
JP3050060007
Passive ETFEquity

2088 ETF · NZAM ETF NY Dow30 (JPY Hedged)

The 2088 Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: Dow Jones Industrial Average Index. The 2088 ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+9.94%
Last price
Â¥2,496
1M perf.
+8.29%
1M flows
+€7.6M
AuM
€22M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
2088
Â¥2,496

Performance & flows

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January 21, 2026 → April 21, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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2088
Â¥2,497.19
+1.33%
US Large & Mid Cap
+2.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.29%
icon
+1.33%
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+22.51%
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N/AN/A
+9.30%
+9.30%
+1.21%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
JP3050060007
AuM
€22M
icon
E/R
0.25%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/21/2026
Â¥2,497.18
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
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
Product type
Asset class
Factors
N/A
Investment strategy
The fund provides investment results that corresponded to the performance of the Dow Jones Industrial Average JPY Hedged.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.33%
icon
+22.51%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.99%
Unavailable
2.01%
Sectors
Financials
22.81%
Information Technology
21.30%
Industrials
16.59%
Health Care
13.18%
Consumer Discretionary
12.01%
Materials
4.29%
Consumer Staples
2.99%
Energy
2.86%
Unavailable
2.01%
Other
1.96%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of March 31, 2026
THE GOLDMAN SACHS GROUP
CATERPILLAR
MICROSOFT-T
AMGEN-T
HOME DEPOT
SHERWIN WILLIAMS
MCDONALD'S
VISA INCORPORATION
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AMERICAN EXPRESS
TRAVELERS COS INC/THE
JPMORGAN CHASE
UNITEDHEALTH GRP
APPLE
JOHNSON&JOHNSON
INTL BUSINESS MACHINES CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2088 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


2088’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.86% of holdings have positive scoring
34.19% of holdings have negative scoring
15.76%
29.95%
22.16%
16.62%
9.13%
8.43%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

NZAM
NZAM ID Card
Number of funds
24
Total AuM
€4.1B
Expense ratio range
0.066% - 0.78%
Average expense ratio
0.1963%
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AuM
2524
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2526
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2567
NZAM ETF S&P/JPX Carbon Efficient Index€276M
2527
NZAM ETF J-REIT Core Index€172M

Frequently asked questions about 2088

What does NZAM ETF NY Dow30 (JPY Hedged), 2088, invest in?

2088 is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does 2088 replicate?

2088 tracks the Dow Jones Industrial Average - JPY Hedged (TTM) TR Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 2088?

2088 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was 2088 launched?

2088 was introduced to the market on September 22, 2023. It trades on Japan

Who is the ETF issuer of 2088?

NZAM ETF NY Dow30 (JPY Hedged), 2088, is provided by NZAM. Learn more about NZAM here.

What is the current assets under management (AUM) of 2088?

2088 oversees €22M in assets as of April 21, 2026.

How has 2088 performed lately?

Based on data from April 21, 2026, 2088 returned 8.29% over the past month, 1.33% over the last three months and 1.21% year-to-date.

What are the latest inflows or outflows for 2088?

As of April 21, 2026, 2088 recorded net flows of +€7.6M over the last month and -€840K year-to-date.

Does 2088 distribute dividends?

2088 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.36%.

What are the main country or region exposures of 2088?

As of March 31, 2026, 2088 has significant geographic allocations in USA.

In which sector or theme does 2088 invest in?

As of March 31, 2026, 2088 focuses largely on Financials, Information Technology and Industrials.

How many securities does 2088 hold and how diversified is it?

As of March 31, 2026, 2088 holds 29 positions in its portfolio, with 71.82% of assets concentrated in its top 15 holdings.

What are the main positions in 2088?

As of March 31, 2026, 2088 top three holdings include THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.

What is the base currency of 2088?

The base currency of 2088 is JPY.

Is 2088 currency-hedged?

2088 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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