Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›NZAM›2089

2089

NZAM ETF DAX (JPY Hedged)

Passive ETF Equity

Not rated

The 2089 Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: DAX Index. The 2089 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,764

-¥8 (-0.29%) today

12:00 AM 07/16/26 Closed

1D price range

¥2,764¥2,764

52W price range

¥2,492.16¥2,859.18

YTD Perf.

+1.63%

YTD Flows

Annualized volatility

Fund AuM

€24M

Share class AuM

€24M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050070006

TER

0.18%

Inception date

9/22/2023

Issuer

NZAM

Benchmark

DAX Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
C001 Amundi Core DAX UCITS ETF	+0.41%
CG1 AMUNDI ETF DAX UCITS ETF DR	+0.41%
LYY7 Amundi DAX II UCITS ETF	+0.41%
513030 HuaAn Global Leading DAX ETF	-2.87%
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund	-1.30%
487A NEXT FUNDS German Equity DAX (Unhedged) ETF	-1.19%
535A NZAM ETF DAX(Unhedged)	-1.20%
DAXEX iShares Core DAX UCITS ETF (DE)	+0.41%
EL4A Deka DAX UCITS ETF	-1.25%
DBXD Xtrackers DAX UCITS ETF	+0.41%
DAX Global X DAX Germany ETF	+0.67%
EWG iShares MSCI Germany ETF	+0.05%
GRMNY Lunate S&P Germany UCITS ETF	-2.67%
FXDE FinEx MSCI Germany UCITS ETF	+0.40%
FLGR Franklin FTSE Germany ETF	-2.64%

API

PerformanceDec 30, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

35.14%

Finance

21.25%

Technology

14.99%

Consumer Cyclicals

6.88%

Telecommunications

5.99%

Healthcare

5.58%

Non-Energy Materials

5.24%

Utilities

4.55%

Other

0.38%

Latest 2089 news

No content available for this fund

FAQ about 2089

2089 is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

2089 tracks the DAX Net Return Index - EUR, through a full replication replication method.

2089 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

2089 was introduced to the market on September 22, 2023. It trades on Japan

NZAM ETF DAX (JPY Hedged), 2089, is provided by NZAM. Learn more about NZAM here.

2089 oversees €24M in assets as of July 15, 2026.

2089 follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 0.65%.

As of May 31, 2026, 2089 has significant geographic allocations in Germany and Netherlands.

As of May 31, 2026, 2089 focuses largely on Industrials, Finance and Technology.

As of May 31, 2026, 2089 holds 40 positions in its portfolio, with 77.46% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 2089 top three holdings include Siemens AG, SAP SE and Allianz SE.

The base currency of 2089 is JPY.

2089 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 05/31/26

Siemens AG

11.67%

SAP SE

8.87%

Allianz SE

8.60%

Siemens Energy AG

7.82%

Deutsche Telekom AG

5.99%

Airbus SE

5.93%

Infineon Technologies AG

5.81%

Münchener Rückversicherungs-Gesellschaft AG

3.55%

Rheinmetall AG

3.33%

Deutsche Bank AG

3.17%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

NZAM ETF DAX (JPY Hedged)

FAQ about 2089

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US