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Index | MSCI Japan (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 36 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.00% |
Inception/ Listing Date | 30 November 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|SOCIETE GENERALE SA|UBS AG |
Toyota Motor Corp. | 6.47% |
Mitsubishi UFJ Financial Group, Inc. | 2.94% |
Tokyo Electron Ltd. | 2.78% |
Sony Group Corp. | 2.76% |
KEYENCE Corp. | 2.29% |
Hitachi Ltd. | 2.29% |
Mitsubishi Corp. | 2.10% |
Sumitomo Mitsui Financial Group, Inc. | 1.92% |
Shin-Etsu Chemical Co., Ltd. | 1.87% |
Daiichi Sankyo Co., Ltd. | 1.66% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 23.25% |
Consumer Discretionary | 19.34% |
Technology | 14.85% |
Financials | 13.45% |
Other | 29.11% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 0.95 0.95% | free of charge |
YTD | +21.17% |
1 month | +1.37% |
3 months | +5.54% |
6 months | +20.48% |
1 year | +37.84% |
3 years | +59.05% |
5 years | +110.50% |
Since inception (MAX) | +102.44% |
2023 | +31.80% |
2022 | -5.35% |
2021 | +12.97% |
2020 | +7.50% |
Volatility 1 year | 15.00% |
Volatility 3 years | 16.50% |
Volatility 5 years | 17.09% |
Return per risk 1 year | 2.51 |
Return per risk 3 years | 1.01 |
Return per risk 5 years | 0.94 |
Maximum drawdown 1 year | -8.18% |
Maximum drawdown 3 years | -16.68% |
Maximum drawdown 5 years | -28.54% |
Maximum drawdown since inception | -32.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDW | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDW | - - | - - | - |
Borsa Italiana | EUR | JPEH | JPEH IM INZPDWE | JPEH.MI INZPDWEiv.OQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
XETRA | EUR | ZPDW | ZPDW GY INZPDWE | ZPDW.DE INZPDWEiv.OQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 717 | 0.64% p.a. | Accumulating | Sampling |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 457 | 0.40% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 111 | 0.15% p.a. | Accumulating | Full replication |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 70 | 0.20% p.a. | Distributing | Full replication |