SPDR MSCI Japan UCITS ETF ISIN IE00BZ0G8B96, WKN A143DA

 
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Strategy of SPDR MSCI Japan UCITS ETF

Investment strategy

The MSCI Japan index tracks leading Japanese stocks.

 

MSCI Japan (11)

Equity (1000) Japan (58)

Quote

EUR 43.23
XETRA
06/12/19
34.54 52 weeks low/high 43.23
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of SPDR MSCI Japan UCITS ETF

Risk

EUR 4 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.79% Risk category
Inception Date 30 November 2015
Maximum drawdown
since inception (in JPY)
-22.37%
Maximum drawdown period 18 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI Japan UCITS ETF

Return

1 year: 13.88%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
22.03% -9.11% 9.03% 5.10% -
1 month 3 months 6 months 1 year 3 years
1.00% 9.49% 14.37% 13.88% 23.95%
 

Description of SPDR MSCI Japan UCITS ETF

The SPDR MSCI Japan UCITS ETF invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR MSCI Japan UCITS ETF is a very small ETF with 4m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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