NZAM ETF DAX (JPY Hedged) (TYO:2089)

Japan · Delayed Price · Currency is JPY

2,829.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	18.10
Dividend Yield	0.64%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+6.98%

Volume	202
Open	2,828.00
Previous Close	n/a
Day's Range	2,827.00 - 2,829.00
52-Week Low	2,450.00
52-Week High	2,930.00
Beta	0.53
Holdings	13
Inception Date	Sep 21, 2023

About 2089

2089.T was created on 2023-09-21 by NZAM. The fund's investment portfolio concentrates primarily on total market equity. This investment trust aims to match the rate of change in its net asset value per unit to that of the DAX Index (total return, yen-hedged basis).

Asset Class Equity

Category Total Market

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 2089

Provider NZAM

Index Tracked Germany DAX (TR)

Performance

2089 had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.

Top 10 Holdings

200.10% of assets

Name	Symbol	Weight
Exchange receivables	n/a	100.03%
Nochu DAX Index Mother Fund	n/a	99.99%
Overnight Call	n/a	0.08%
Accrued Income (Other)	n/a	0.02%
Currencyforward	n/a	0.00%
Currencyforward	n/a	-0.00%
Other accrued expenses (audit)	n/a	-0.00%
Other accrued expenses (other 2)	n/a	-0.00%
Unpaid trustee's fees	n/a	-0.00%
Other accrued expenses (other 1)	n/a	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2025	18.100 JPY	Dec 24, 2025
Nov 14, 2024	36.200 JPY	Dec 24, 2024

Full Dividend History