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2840 ETF · iFreeETF NASDAQ100 (Non Hedged) ETF
The 2840 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: NASDAQ-100 Index. The 2840 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.
Last update 7/3/2026, 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
¥2,753
1M perf.
-0.49%
1M flows
+€25M
AuM
€110M
TER
0.2%
Rating
Not rated
2840
¥2,753
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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2840
¥2,795.38
+27.25%
US Large & Mid Cap
+14.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.26%  | +0.42%  | +3.29% | +13.98% | +9.95% | +0.09% | +0.09% | +0.74% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
¥2,795.38
1D NAV change
-1.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
2/2/2022
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
Investment strategy
The objective is to provide investment results that correspond to the performance of NASDAQ 100 Stock Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.25%  | +50.54% | +119.24% | 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
95.84%
United Kingdom
1.41%
Netherlands
1.19%
Unavailable
0.12%
Other
1.43%
Sectors
Technology
68.59%
Consumer Non-Cyclicals
11.99%
Consumer Cyclicals
3.91%
Healthcare
3.69%
Consumer Services
2.34%
Business Services
2.26%
Industrials
2.09%
Telecommunications
1.38%
Unavailable
0.12%
Other
3.63%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Daiwa
Daiwa ID Card
Number of funds
50
Total AuM
€138.16B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3879%
Top 5 funds by Daiwa
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €84.49B |
1320 | Daiwa ETF-Nikkei 225 ETF | €45.6B |
1599 | iFreeETF JPX-Nikkei400 ETF | €3.69B |
1488 | iFreeETF Tokyo Stock Exchange REIT Index ETF | €1.41B |
1479 | iFreeETF MSCI Japan Human and Physical Investment Index ETF | €597M |
Frequently asked questions about 2840
What does iFreeETF NASDAQ100 (Non Hedged) ETF, 2840, invest in?
2840 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 2840 replicate?
2840 tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 2840?
2840 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 2840 launched?
2840 was introduced to the market on February 2, 2022. It trades on Japan
Who is the ETF issuer of 2840?
iFreeETF NASDAQ100 (Non Hedged) ETF, 2840, is provided by Daiwa. Learn more about Daiwa here.
What is the current assets under management (AUM) of 2840?
2840 oversees €110M in assets as of July 2, 2026.
How has 2840 performed lately?
Based on data from July 2, 2026, 2840 returned 0.26% over the past month, 0.42% over the last three months and 0.74% year-to-date.
What are the latest inflows or outflows for 2840?
As of July 2, 2026, 2840 recorded net flows of +€110M over the last month and +€287M year-to-date.
Does 2840 distribute dividends?
2840 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.32%.
What are the main country or region exposures of 2840?
As of May 31, 2026, 2840 has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does 2840 invest in?
As of May 31, 2026, 2840 focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
How many securities does 2840 hold and how diversified is it?
As of May 31, 2026, 2840 holds 101 positions in its portfolio, with 59.33% of assets concentrated in its top 15 holdings.
What are the main positions in 2840?
As of May 31, 2026, 2840 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of 2840?
The base currency of 2840 is JPY.
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