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Fund size | EUR 454 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.74% |
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|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.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Toyota Motor Corp. | 5.73% |
Sony Group Corp. | 3.34% |
Mitsubishi UFJ Financial Group, Inc. | 2.88% |
Tokyo Electron Ltd. | 2.38% |
KEYENCE Corp. | 2.35% |
Hitachi Ltd. | 1.94% |
Shin-Etsu Chemical Co., Ltd. | 1.92% |
Sumitomo Mitsui Financial Group, Inc. | 1.78% |
Mitsubishi Corp. | 1.58% |
Nintendo Co., Ltd. | 1.54% |
Japan | 99.88% |
Other | 0.12% |
Industrials | 22.07% |
Consumer Discretionary | 19.53% |
Technology | 14.89% |
Financials | 12.57% |
Other | 30.94% |
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 | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +13.89% |
1 month | +3.83% |
3 months | +14.26% |
6 months | +16.06% |
1 year | +27.37% |
3 years | +19.53% |
5 years | +50.24% |
Since inception (MAX) | +64.15% |
2023 | +15.54% |
2022 | -11.62% |
2021 | +9.89% |
2020 | +4.59% |
Volatility 1 year | 13.74% |
Volatility 3 years | 15.77% |
Volatility 5 years | 16.18% |
Return per risk 1 year | 1.99 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -8.46% |
Maximum drawdown 3 years | -20.45% |
Maximum drawdown 5 years | -26.43% |
Maximum drawdown since inception | -26.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDJ | - - | - - | - |
Euronext Paris | JPY | JPJY | JPJY FP INZPDJJ | JPJY.PA INZPDJJ.IV | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | GBP | JPJP | JPJP LN INZPDJP | JPJP.L INZPDJPiv.OQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | JPY | JPJY | JPJY SW INZPDJJ | JPJY.S INZPDJJ.IV | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDJ | ZPDJ GY INZPDJE | ZPDJ.DE INZPDJEiv.OQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Japan UCITS ETF Acc | 3,743 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,145 | 0.12% p.a. | Accumulating | Full replication |
iShares MSCI Japan UCITS ETF (Dist) | 1,004 | 0.12% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 713 | 0.12% p.a. | Distributing | Full replication |
iShares MSCI Japan UCITS ETF USD (Acc) | 552 | 0.12% p.a. | Accumulating | Full replication |