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2089 ETF · NZAM ETF DAX (JPY Hedged)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.09%  | -3.21%  | +2.76%  | N/A | N/A | -6.60% | -3.44% | -3.44% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.21% | +2.76%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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 2089 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.
2089’s has a Final Sustainability Grade of either B+, B, or B-.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.9B |
2525 | NZAM ETF Nikkei 225 | €877M |
2526 | NZAM ETF JPX-Nikkei400 | €371M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €269M |
2527 | NZAM ETF J-REIT Core Index | €177M |
Frequently asked questions about 2089
What does NZAM ETF DAX (JPY Hedged), 2089, invest in?
2089 is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
Which benchmark or index does 2089 replicate?
2089 tracks the DAX Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of 2089?
2089 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was 2089 launched?
2089 was introduced to the market on September 22, 2023. It trades on Japan
Who is the ETF issuer of 2089?
NZAM ETF DAX (JPY Hedged), 2089, is provided by NZAM. Learn more about NZAM here.
What is the current assets under management (AUM) of 2089?
2089 oversees €30M in assets as of March 12, 2026.
How has 2089 performed lately?
Based on data from March 12, 2026, 2089 returned -5.09% over the past month, -3.21% over the last three months and -3.44% year-to-date.
What are the latest inflows or outflows for 2089?
As of March 12, 2026, 2089 recorded net flows of -€13M over the last month and -€11M year-to-date.
Does 2089 distribute dividends?
2089 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.68%.
What are the main country or region exposures of 2089?
As of January 31, 2026, 2089 has significant geographic allocations in Germany and Netherlands.
In which sector or theme does 2089 invest in?
As of January 31, 2026, 2089 focuses largely on Communication Services, Industrials and Information Technology.
How many securities does 2089 hold and how diversified is it?
As of January 31, 2026, 2089 holds 37 positions in its portfolio, with 82.86% of assets concentrated in its top 15 holdings.
What are the main positions in 2089?
As of January 31, 2026, 2089 top three holdings include DEUTSCHE TELEKOM AG, SAP SE and SIEMENS.
What is the base currency of 2089?
The base currency of 2089 is JPY.
Is 2089 currency-hedged?
2089 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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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.
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