Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The SPDR MSCI Japan UCITS ETF seeks to track the MSCI Japan index. The MSCI Japan index tracks leading Japanese stocks.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.30%
![]() |
Inception/ Listing Date | 30 November 2015 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
EUR 1.50
1.50%
|
free of charge
|
More info | |
![]() |
EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the SPDR MSCI Japan UCITS ETF.
TOYOTA MOTOR CORP |
4.54%
|
SONY GROUP CORPORATION |
3.44%
|
KEYENCE CORP |
2.87%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.31%
|
DAIICHI SANKYO COMP LTD |
1.93%
|
SHIN-ETSU CHEMICAL CO LTD |
1.80%
|
TOKYO ELECTRON LTD |
1.65%
|
HITACHI LTD |
1.61%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
1.59%
|
KDDI CORP |
1.51%
|
Japan |
99.91%
|
Other |
0.09%
|
Industrials |
20.44%
|
Consumer Discretionary |
19.06%
|
Technology |
15.29%
|
Financials |
10.29%
|
Other |
34.92%
|